ACA
Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
31,521
+13,948
| +79% | +$638K | 0.25% | 55 |
|
|
2025
Q1 | $645K | Sell |
17,573
-528
| -3% | -$19.4K | 0.13% | 77 |
|
|
2024
Q4 | $756K | Sell |
18,101
-1,723
| -9% | -$71.9K | 0.14% | 73 |
|
|
2024
Q3 | $778K | Buy |
19,824
+6,355
| +47% | +$250K | 0.15% | 74 |
|
|
2024
Q2 | $502K | Buy |
13,469
+23
| +0.2% | +$857 | 0.11% | 93 |
|
|
2024
Q1 | $494K | Hold |
13,446
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $434K | Sell |
13,446
-285
| -2% | -$9.19K | 0.11% | 97 |
|
|
2023
Q3 | $414K | Buy |
+13,731
| New | +$414K | 0.11% | 89 |
|