Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$51K | – | 243 |
|
|
2019
Q4 | $51K | Hold |
2,035
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $48K | Hold |
2,035
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $48K | Hold |
2,035
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $47K | Hold |
2,035
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $40K | Hold |
2,035
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $49K | Buy |
2,035
+5
| +0.2% | +$120 | 0.02% | 250 |
|
|
2018
Q2 | $47K | Hold |
2,030
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $45K | Hold |
2,030
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $43K | Buy |
2,030
+5
| +0.2% | +$106 | 0.02% | 256 |
|
|
2017
Q3 | $40K | Buy |
2,025
+5
| +0.2% | +$99 | 0.02% | 251 |
|
|
2017
Q2 | $38K | Buy |
2,020
+5
| +0.2% | +$94 | 0.02% | 248 |
|
|
2017
Q1 | $36K | Hold |
2,015
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $34K | Buy |
+2,015
| New | +$34K | 0.04% | 207 |
|