Vicus Capital’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
2016
Q1
Sell
-123,875
Closed -$2M 215
2015
Q4
$2M Buy
123,875
+2,545
+2% +$41.1K 0.51% 57
2015
Q3
$1.88M Sell
121,330
-8,795
-7% -$136K 0.5% 52
2015
Q2
$2.11M Buy
130,125
+2,710
+2% +$44K 0.55% 53
2015
Q1
$2.12K Buy
+127,415
New +$2.12K 0.41% 48