APA
American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.89M | Sell |
13,082
-366
| -3% | -$52.9K | 0.08% | 255 |
|
|
2022
Q2 | $1.99M | Sell |
13,448
-284
| -2% | -$41.9K | 0.08% | 251 |
|
|
2022
Q1 | $2.52M | Buy |
13,732
+7,564
| +123% | +$1.39M | 0.09% | 244 |
|
|
2021
Q4 | $1.3M | Sell |
6,168
-84
| -1% | -$17.7K | 0.04% | 403 |
|
|
2021
Q3 | $1.2M | Sell |
6,252
-89
| -1% | -$17.1K | 0.05% | 389 |
|
|
2021
Q2 | $1.17M | Sell |
6,341
-127
| -2% | -$23.4K | 0.05% | 398 |
|
|
2021
Q1 | $1.06M | Sell |
6,468
-152
| -2% | -$25K | 0.05% | 384 |
|
|
2020
Q4 | $1.08M | Sell |
6,620
-53
| -0.8% | -$8.64K | 0.06% | 322 |
|
|
2020
Q3 | $945K | Sell |
6,673
-86
| -1% | -$12.2K | 0.05% | 309 |
|
|
2020
Q2 | $875K | Sell |
6,759
-90
| -1% | -$11.7K | 0.06% | 299 |
|
|
2020
Q1 | $686K | Sell |
6,849
-1,765
| -20% | -$177K | 0.06% | 291 |
|
|
2019
Q4 | $1.09M | Sell |
8,614
-1,818
| -17% | -$230K | 0.08% | 248 |
|
|
2019
Q3 | $1.24M | Sell |
10,432
-477
| -4% | -$56.5K | 0.1% | 209 |
|
|
2019
Q2 | $1.3M | Sell |
10,909
-466
| -4% | -$55.7K | 0.11% | 186 |
|
|
2019
Q1 | $1.32M | Sell |
11,375
-225
| -2% | -$26K | 0.12% | 171 |
|
|
2018
Q4 | $1.16M | Sell |
11,600
-454
| -4% | -$45.2K | 0.14% | 150 |
|
|
2018
Q3 | $1.45M | Sell |
12,054
-34,567
| -74% | -$4.16M | 0.17% | 125 |
|
|
2018
Q2 | $5.35M | Buy |
46,621
+17,372
| +59% | +$1.99M | 0.73% | 21 |
|
|
2018
Q1 | $3.21M | Buy |
29,249
+16,488
| +129% | +$1.81M | 0.48% | 40 |
|
|
2017
Q4 | $1.34M | Buy |
+12,761
| New | +$1.34M | 0.21% | 106 |
|