BO
BRR OpCo’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $749K | Sell |
5,183
-15
| -0.3% | -$2.17K | 0.09% | 115 |
|
|
2022
Q2 | $767K | Buy |
5,198
+599
| +13% | +$88.4K | 0.09% | 113 |
|
|
2022
Q1 | $845K | Sell |
4,599
-753
| -14% | -$138K | 0.09% | 111 |
|
|
2021
Q4 | $1.13M | Buy |
5,352
+300
| +6% | +$63.2K | 0.12% | 91 |
|
|
2021
Q3 | $973K | Sell |
5,052
-1,103
| -18% | -$212K | 0.11% | 98 |
|
|
2021
Q2 | $1.13M | Buy |
6,155
+333
| +6% | +$61.3K | 0.12% | 96 |
|
|
2021
Q1 | $956K | Sell |
5,822
-2,021
| -26% | -$332K | 0.11% | 94 |
|
|
2020
Q4 | $1.28M | Sell |
7,843
-403
| -5% | -$65.7K | 0.19% | 74 |
|
|
2020
Q3 | $1.17M | Sell |
8,246
-840
| -9% | -$119K | 0.2% | 69 |
|
|
2020
Q2 | $1.18M | Buy |
9,086
+385
| +4% | +$49.9K | 0.2% | 66 |
|
|
2020
Q1 | $871K | Buy |
8,701
+931
| +12% | +$93.2K | 0.17% | 71 |
|
|
2019
Q4 | $985K | Sell |
7,770
-1,616
| -17% | -$205K | 0.14% | 77 |
|
|
2019
Q3 | $1.11M | Hold |
9,386
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $1.12M | Sell |
9,386
-12
| -0.1% | -$1.43K | 0.18% | 50 |
|
|
2019
Q1 | $1.09M | Buy |
9,398
+268
| +3% | +$31K | 0.19% | 47 |
|
|
2018
Q4 | $910K | Buy |
9,130
+1,847
| +25% | +$184K | 0.19% | 41 |
|
|
2018
Q3 | $876K | Sell |
7,283
-1,048
| -13% | -$126K | 0.17% | 42 |
|
|
2018
Q2 | $956K | Hold |
8,331
| – | – | 0.27% | 41 |
|
|
2018
Q1 | $914K | Sell |
8,331
-437
| -5% | -$47.9K | 0.26% | 41 |
|
|
2017
Q4 | $919K | Hold |
8,768
| – | – | 0.25% | 40 |
|
|
2017
Q3 | $876K | Hold |
8,768
| – | – | 0.27% | 42 |
|
|
2017
Q2 | $825K | Sell |
8,768
-1,955
| -18% | -$184K | 0.27% | 37 |
|
|
2017
Q1 | $962K | Sell |
10,723
-519
| -5% | -$46.6K | 0.31% | 34 |
|
|
2016
Q4 | $939K | Sell |
11,242
-804
| -7% | -$67.2K | 0.3% | 35 |
|
|
2016
Q3 | $1.02M | Sell |
12,046
-177
| -1% | -$14.9K | 0.33% | 41 |
|
|
2016
Q2 | $989K | Hold |
12,223
| – | – | 0.33% | 43 |
|
|
2016
Q1 | $971K | Buy |
12,223
+14
| +0.1% | +$1.11K | 0.35% | 38 |
|
|
2015
Q4 | $985K | Hold |
12,209
| – | – | 0.36% | 42 |
|
|
2015
Q3 | $945K | Sell |
12,209
-139
| -1% | -$10.8K | 0.4% | 39 |
|
|
2015
Q2 | $1M | Sell |
12,348
-3,571
| -22% | -$290K | 0.41% | 37 |
|
|
2015
Q1 | $1.32M | Sell |
15,919
-1,176
| -7% | -$97.7K | 0.54% | 31 |
|
|
2014
Q4 | $1.36M | Buy |
17,095
+108
| +0.6% | +$8.59K | 0.54% | 31 |
|
|
2014
Q3 | $1.31M | Sell |
16,987
-1,932
| -10% | -$149K | 0.54% | 34 |
|
|
2014
Q2 | $1.46M | Sell |
18,919
-5,183
| -22% | -$401K | 0.61% | 29 |
|
|
2014
Q1 | $1.77M | Buy |
+24,102
| New | +$1.77M | 0.77% | 22 |
|
|
2013
Q4 | – | Sell |
-25,098
| Closed | -$1.59M | – | 98 |
|
|
2013
Q3 | $1.59M | Sell |
25,098
-335
| -1% | -$21.3K | 0.75% | 23 |
|
|
2013
Q2 | $1.47M | Buy |
+25,433
| New | +$1.47M | 0.71% | 25 |
|