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 |
|