Bryn Mawr Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,265
| Closed | -$219K | – | 429 |
|
|
2023
Q3 | $219K | Hold |
7,265
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $222K | Hold |
7,265
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $220K | Hold |
7,265
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $220K | Hold |
7,265
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $210K | Buy |
+7,265
| New | +$210K | 0.07% | 130 |
|