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Thompson Siegel & Walmsley’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,040
Closed -$120K 775
2019
Q1
$120K Buy
+1,040
New +$120K ﹤0.01% 417
2017
Q4
Sell
-107
Closed -$11K 873
2017
Q3
$11K Buy
+107
New +$11K ﹤0.01% 701