Advisornet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,693
| Closed | -$106K | – | 2204 |
|
|
2024
Q3 | $106K | Hold |
2,693
| – | – | 0.01% | 686 |
|
|
2024
Q2 | $100K | Hold |
2,693
| – | – | 0.01% | 639 |
|
|
2024
Q1 | $98.9K | Hold |
2,693
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $86.9K | Sell |
2,693
-1,237
| -31% | -$39.9K | 0.01% | 680 |
|
|
2023
Q3 | $118K | Hold |
3,930
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $120K | Buy |
3,930
+705
| +22% | +$21.5K | 0.01% | 599 |
|
|
2023
Q1 | $97.5K | Buy |
3,225
+2,660
| +471% | +$80.4K | 0.01% | 629 |
|
|
2022
Q4 | $17.1K | Sell |
565
-140
| -20% | -$4.25K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $20K | Sell |
705
-1,645
| -70% | -$46.7K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $69K | Buy |
2,350
+340
| +17% | +$9.98K | 0.01% | 779 |
|
|
2022
Q1 | $74K | Buy |
2,010
+1,750
| +673% | +$64.4K | ﹤0.01% | 830 |
|
|
2021
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$7K | – | 1889 |
|
|
2020
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $8K | Sell |
325
-2,005
| -86% | -$49.4K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $56K | Buy |
2,330
+5
| +0.2% | +$120 | 0.01% | 772 |
|
|
2019
Q1 | $54K | Sell |
2,325
-475
| -17% | -$11K | 0.01% | 713 |
|
|
2018
Q4 | $56K | Buy |
2,800
+575
| +26% | +$11.5K | 0.01% | 663 |
|
|
2018
Q3 | $54K | Hold |
2,225
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $51K | Hold |
2,225
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $49K | Buy |
2,225
+500
| +29% | +$11K | 0.01% | 700 |
|
|
2017
Q4 | $36K | Buy |
+1,725
| New | +$36K | 0.01% | 731 |
|