Atria Investments’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
2022
Q1
Sell
-51,955
Closed -$2.19M 915
2021
Q4
$2.19M Sell
51,955
-5,100
-9% -$215K 0.04% 529
2021
Q3
$2.2M Buy
+57,055
New +$2.2M 0.04% 490
2018
Q1
Sell
-244,240
Closed -$5.12M 906
2017
Q4
$5.12M Buy
244,240
+48,860
+25% +$1.02M 0.25% 65
2017
Q3
$3.91M Buy
195,380
+41,105
+27% +$822K 0.21% 87
2017
Q2
$2.91M Buy
+154,275
New +$2.91M 0.18% 117