CA
Calton & Associates’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
Q1 | – | Sell |
-12,381
| Closed | -$2.61M | – | 400 |
|
|
2021
Q4 | $2.61M | Buy |
12,381
+5,241
| +73% | +$1.1M | 0.7% | 33 |
|
|
2021
Q3 | $1.38M | Buy |
+7,140
| New | +$1.38M | 0.3% | 84 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1081 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1397 |
|