Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$1.65K | – | 1176 |
|
|
2024
Q4 | $1.65K | Hold |
40
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $1.57K | Hold |
40
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.49K | Hold |
40
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.47K | Hold |
40
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.21K | Buy |
40
+32
| +400% | +$965 | ﹤0.01% | 849 |
|
|
2023
Q3 | $1.22K | Sell |
8
-32
| -80% | -$4.88K | ﹤0.01% | 901 |
|
|
2023
Q2 | $1.22K | Hold |
40
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $1.21K | Hold |
40
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $1.21K | Sell |
40
-40
| -50% | -$1.21K | ﹤0.01% | 865 |
|
|
2022
Q3 | $2K | Sell |
80
-50
| -38% | -$1.25K | ﹤0.01% | 751 |
|
|
2022
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 685 |
|