Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $253K | Buy |
6,780
+2
| +0% | +$75 | ﹤0.01% | 849 |
|
|
2024
Q1 | $249K | Sell |
6,778
-149,798
| -96% | -$5.5M | ﹤0.01% | 843 |
|
|
2023
Q4 | $5.05M | Buy |
156,576
+4,293
| +3% | +$138K | 0.1% | 200 |
|
|
2023
Q3 | $4.59M | Sell |
152,283
-1,377
| -0.9% | -$41.5K | 0.18% | 113 |
|
|
2023
Q2 | $4.69M | Buy |
153,660
+137,390
| +844% | +$4.19M | 0.18% | 121 |
|
|
2023
Q1 | $492K | Buy |
16,270
+1,720
| +12% | +$52K | 0.02% | 489 |
|
|
2022
Q4 | $441K | Buy |
14,550
+7,340
| +102% | +$222K | 0.02% | 494 |
|
|
2022
Q3 | $208K | Buy |
7,210
+2,385
| +49% | +$68.8K | 0.01% | 666 |
|
|
2022
Q2 | $142K | Sell |
4,825
-725
| -13% | -$21.3K | 0.01% | 759 |
|
|
2022
Q1 | $204K | Sell |
5,550
-670
| -11% | -$24.6K | 0.01% | 682 |
|
|
2021
Q4 | $262K | Buy |
6,220
+150
| +2% | +$6.32K | 0.01% | 607 |
|
|
2021
Q3 | $234K | Hold |
6,070
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $224K | Sell |
6,070
-15
| -0.2% | -$554 | 0.01% | 622 |
|
|
2021
Q1 | $200K | Hold |
6,085
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $198K | Sell |
6,085
-1,610
| -21% | -$52.4K | 0.01% | 644 |
|
|
2020
Q3 | $218K | Buy |
7,695
+5
| +0.1% | +$142 | 0.01% | 570 |
|
|
2020
Q2 | $199K | Buy |
7,690
+10
| +0.1% | +$259 | 0.01% | 576 |
|
|
2020
Q1 | $154K | Buy |
7,680
+25
| +0.3% | +$501 | 0.01% | 570 |
|
|
2019
Q4 | $194K | Sell |
7,655
-90
| -1% | -$2.28K | 0.01% | 596 |
|
|
2019
Q3 | $183K | Sell |
7,745
-195
| -2% | -$4.61K | 0.01% | 578 |
|
|
2019
Q2 | $190K | Buy |
7,940
+15
| +0.2% | +$359 | 0.02% | 539 |
|
|
2019
Q1 | $183K | Buy |
7,925
+10
| +0.1% | +$231 | 0.02% | 521 |
|
|
2018
Q4 | $158K | Sell |
7,915
-1,085
| -12% | -$21.7K | 0.02% | 538 |
|
|
2018
Q3 | $217K | Buy |
9,000
+205
| +2% | +$4.94K | 0.02% | 511 |
|
|
2018
Q2 | $202K | Buy |
8,795
+110
| +1% | +$2.53K | 0.02% | 501 |
|
|
2018
Q1 | $191K | Sell |
8,685
-4,570
| -34% | -$101K | 0.02% | 525 |
|
|
2017
Q4 | $278K | Buy |
13,255
+80
| +0.6% | +$1.68K | 0.03% | 414 |
|
|
2017
Q3 | $264K | Buy |
13,175
+3,545
| +37% | +$71K | 0.03% | 392 |
|
|
2017
Q2 | $181K | Buy |
9,630
+815
| +9% | +$15.3K | 0.02% | 461 |
|
|
2017
Q1 | $158K | Buy |
8,815
+4,270
| +94% | +$76.5K | 0.02% | 454 |
|
|
2016
Q4 | $76K | Buy |
4,545
+5
| +0.1% | +$84 | 0.01% | 544 |
|
|
2016
Q3 | $76K | Hold |
4,540
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $73K | Hold |
4,540
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $72K | Buy |
4,540
+15
| +0.3% | +$238 | 0.01% | 444 |
|
|
2015
Q4 | $73K | Buy |
4,525
+10
| +0.2% | +$161 | 0.02% | 454 |
|
|
2015
Q3 | $70K | Sell |
4,515
-2,910
| -39% | -$45.1K | 0.02% | 466 |
|
|
2015
Q2 | $121K | Buy |
7,425
+5
| +0.1% | +$81 | 0.02% | 423 |
|
|
2015
Q1 | $123K | Hold |
7,420
| – | – | 0.03% | 404 |
|
|
2014
Q4 | $118K | Buy |
7,420
+2,920
| +65% | +$46.4K | 0.03% | 369 |
|
|
2014
Q3 | $69K | Hold |
4,500
| – | – | 0.02% | 460 |
|
|
2014
Q2 | $70K | Buy |
+4,500
| New | +$70K | 0.02% | 435 |
|