VSR Financial Services’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
Q2 | $1.01M | Buy |
62,560
+28,670
| +85% | +$464K | 0.17% | 164 |
|
|
2016
Q1 | $538K | Sell |
33,890
-38,540
| -53% | -$612K | 0.06% | 317 |
|
|
2015
Q4 | $1.17M | Buy |
72,430
+29,465
| +69% | +$476K | 0.12% | 186 |
|
|
2015
Q3 | $665K | Buy |
42,965
+19,085
| +80% | +$295K | 0.08% | 258 |
|
|
2015
Q2 | $388K | Buy |
23,880
+9,560
| +67% | +$155K | 0.04% | 383 |
|
|
2015
Q1 | $238K | Buy |
+14,320
| New | +$238K | 0.03% | 488 |
|
|
2014
Q4 | – | Sell |
-37,385
| Closed | -$577K | – | 609 |
|
|
2014
Q3 | $577K | Buy |
+37,385
| New | +$577K | 0.07% | 297 |
|
|
2014
Q2 | – | Sell |
-56,090
| Closed | -$821K | – | 601 |
|
|
2014
Q1 | $821K | Sell |
56,090
-1,525
| -3% | -$22.3K | 0.12% | 223 |
|
|
2013
Q4 | $810K | Buy |
+57,615
| New | +$810K | 0.12% | 207 |
|