WA
WealthTrust-Arizona’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.75M | Sell |
97,794
-8,102
| -8% | -$807K | 5.68% | 5 |
|
|
2018
Q3 | $12.7M | Sell |
105,896
-9,965
| -9% | -$1.2M | 6.1% | 5 |
|
|
2018
Q2 | $13.3M | Sell |
115,861
-4,593
| -4% | -$527K | 6.84% | 5 |
|
|
2018
Q1 | $13.2M | Sell |
120,454
-27,404
| -19% | -$3.01M | 6.97% | 4 |
|
|
2017
Q4 | $15.5M | Sell |
147,858
-28,540
| -16% | -$2.99M | 7.62% | 3 |
|
|
2017
Q3 | $17.6M | Sell |
176,398
-75,835
| -30% | -$7.59M | 8.95% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
252,233
+3,205
| +1% | +$302K | 12.25% | 2 |
|
|
2017
Q1 | $22.3M | Buy |
249,028
+5,312
| +2% | +$476K | 12.02% | 2 |
|
|
2016
Q4 | $20.4M | Buy |
243,716
+2,865
| +1% | +$239K | 11.7% | 2 |
|
|
2016
Q3 | $20.3M | Sell |
240,851
-712
| -0.3% | -$60K | 12.2% | 2 |
|
|
2016
Q2 | $19.5M | Sell |
241,563
-9,268
| -4% | -$750K | 12.03% | 2 |
|
|
2016
Q1 | $19.9M | Buy |
250,831
+15,692
| +7% | +$1.25M | 12.71% | 1 |
|
|
2015
Q4 | $19M | Buy |
235,139
+4,184
| +2% | +$338K | 11.42% | 1 |
|
|
2015
Q3 | $17.9M | Buy |
230,955
+16,636
| +8% | +$1.29M | 11.07% | 1 |
|
|
2015
Q2 | $17.4M | Buy |
214,319
+25,214
| +13% | +$2.05M | 10.46% | 2 |
|
|
2015
Q1 | $15.7M | Buy |
189,105
+108,684
| +135% | +$9.03M | 9.62% | 2 |
|
|
2014
Q4 | $6.4M | Buy |
+80,421
| New | +$6.4M | 5.36% | 5 |
|