Virtu Financial’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
Q3 | – | Sell |
-11,375
| Closed | -$261K | – | 2074 |
|
|
2018
Q2 | $261K | Buy |
+11,375
| New | +$261K | 0.02% | 1261 |
|
|
2017
Q4 | – | Sell |
-28,430
| Closed | -$569K | – | 2908 |
|
|
2017
Q3 | $569K | Buy |
+28,430
| New | +$569K | 0.03% | 815 |
|
|
2015
Q1 | – | Sell |
-47,495
| Closed | -$755K | – | 360 |
|
|
2014
Q4 | $755K | Sell |
47,495
-106,725
| -69% | -$1.7M | 0.09% | 145 |
|
|
2014
Q3 | $2.38M | Buy |
+154,220
| New | +$2.38M | 0.25% | 60 |
|