Cape Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4K | Hold |
250
| – | – | ﹤0.01% | 615 |
|
2025
Q1 | $9.56K | Hold |
250
| – | – | ﹤0.01% | 613 |
|
2024
Q4 | $10.3K | Hold |
250
| – | – | ﹤0.01% | 582 |
|
2024
Q3 | $9.82K | Hold |
250
| – | – | ﹤0.01% | 569 |
|
2024
Q2 | $9.32K | Hold |
250
| – | – | ﹤0.01% | 536 |
|
2024
Q1 | $9.18K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
2023
Q4 | $8.07K | Hold |
250
| – | – | ﹤0.01% | 711 |
|
2023
Q3 | $7.54K | Hold |
250
| – | – | ﹤0.01% | 609 |
|
2023
Q2 | $7.63K | Hold |
250
| – | – | ﹤0.01% | 598 |
|
2023
Q1 | $7.56K | Buy |
+250
| New | +$7.56K | ﹤0.01% | 590 |
|