Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$915 | – | 1774 |
|
|
2023
Q2 | $915 | Sell |
30
-1,370
| -98% | -$41.8K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $42.3K | Hold |
1,400
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $40K | Sell |
1,400
-300
| -18% | -$8.57K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $50K | Buy |
1,700
+300
| +21% | +$8.82K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $59K | Sell |
1,400
-925
| -40% | -$39K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $90K | Buy |
+2,325
| New | +$90K | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$3K | – | 1069 |
|
|
2018
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1291 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$2K | – | 991 |
|
|
2016
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 1189 |
|