Stanford Investment Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,315
| Closed | -$189K | – | 226 |
|
|
2016
Q4 | $189K | Hold |
11,315
| – | – | 0.09% | 54 |
|
|
2016
Q3 | $191K | Sell |
11,315
-175
| -2% | -$2.95K | 0.09% | 61 |
|
|
2016
Q2 | $186K | Hold |
11,490
| – | – | 0.09% | 58 |
|
|
2016
Q1 | $182K | Buy |
11,490
+50
| +0.4% | +$792 | 0.1% | 54 |
|
|
2015
Q4 | $185K | Hold |
11,440
| – | – | 0.1% | 59 |
|
|
2015
Q3 | $177K | Buy |
11,440
+30
| +0.3% | +$464 | 0.13% | 54 |
|
|
2015
Q2 | $185K | Buy |
11,410
+10
| +0.1% | +$162 | 0.14% | 55 |
|
|
2015
Q1 | $189K | Buy |
11,400
+15
| +0.1% | +$249 | 0.15% | 50 |
|
|
2014
Q4 | $181K | Buy |
+11,385
| New | +$181K | 0.15% | 54 |
|