Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-905
| Closed | -$20K | – | 814 |
|
|
2018
Q1 | $20K | Sell |
905
-35
| -4% | -$773 | 0.01% | 425 |
|
|
2017
Q4 | $20K | Sell |
940
-50
| -5% | -$1.06K | ﹤0.01% | 441 |
|
|
2017
Q3 | $20K | Sell |
990
-25
| -2% | -$505 | 0.01% | 438 |
|
|
2017
Q2 | $19K | Sell |
1,015
-30
| -3% | -$562 | 0.01% | 434 |
|
|
2017
Q1 | $19K | Sell |
1,045
-1,255
| -55% | -$22.8K | 0.01% | 413 |
|
|
2016
Q4 | $38K | Buy |
2,300
+2,010
| +693% | +$33.2K | 0.02% | 293 |
|
|
2016
Q3 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-4,125
| Closed | -$66K | – | 892 |
|
|
2016
Q1 | $66K | Hold |
4,125
| – | – | 0.03% | 214 |
|
|
2015
Q4 | $67K | Hold |
4,125
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $64K | Hold |
4,125
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $67K | Sell |
4,125
-6,575
| -61% | -$107K | 0.04% | 210 |
|
|
2015
Q1 | $178K | Buy |
10,700
+6,275
| +142% | +$104K | 0.05% | 173 |
|
|
2014
Q4 | $70K | Hold |
4,425
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $68K | Hold |
4,425
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $68K | Hold |
4,425
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $65K | Hold |
4,425
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $62K | Buy |
+4,425
| New | +$62K | 0.04% | 189 |
|