UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,810
| Closed | -$142K | – | 1932 |
|
|
2022
Q2 | $142K | Hold |
4,810
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $177K | Hold |
4,810
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $203K | Buy |
+4,810
| New | +$203K | ﹤0.01% | 658 |
|
|
2020
Q2 | – | Sell |
-20,065
| Closed | -$402K | – | 338 |
|
|
2020
Q1 | $402K | Hold |
20,065
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $509K | Sell |
20,065
-2,615
| -12% | -$66.3K | 0.01% | 267 |
|
|
2019
Q3 | $537 | Hold |
22,680
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $541 | Sell |
22,680
-445
| -2% | -$11 | 0.01% | 260 |
|
|
2019
Q1 | $535K | Hold |
23,125
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $461 | Hold |
23,125
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $557K | Hold |
23,125
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $531K | Hold |
23,125
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $508K | Sell |
23,125
-6,645
| -22% | -$146K | 0.02% | 256 |
|
|
2017
Q4 | $624K | Hold |
29,770
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $595K | Hold |
29,770
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $561K | Hold |
29,770
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $534K | Hold |
29,770
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $497K | Hold |
29,770
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $502K | Hold |
29,770
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $482K | Hold |
29,770
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $473K | Hold |
29,770
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $480K | Hold |
29,770
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $460K | Buy |
+29,770
| New | +$460K | 0.03% | 198 |
|