Capital Analysts LLC’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
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1364 |
|
|
2024
Q3 | $2K | Sell |
58
-1,337
| -96% | -$46.1K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $52K | Buy |
1,395
+1
| +0.1% | +$37 | ﹤0.01% | 701 |
|
|
2024
Q1 | $51K | Sell |
1,394
-50
| -3% | -$1.83K | ﹤0.01% | 663 |
|
|
2023
Q4 | $47K | Buy |
1,444
+5
| +0.3% | +$163 | ﹤0.01% | 663 |
|
|
2023
Q3 | $43K | Sell |
1,439
-541
| -27% | -$16.2K | ﹤0.01% | 642 |
|
|
2023
Q2 | $60K | Buy |
1,980
+10
| +0.5% | +$303 | ﹤0.01% | 550 |
|
|
2023
Q1 | $60K | Sell |
1,970
-195
| -9% | -$5.94K | ﹤0.01% | 559 |
|
|
2022
Q4 | $66K | Buy |
2,165
+5
| +0.2% | +$152 | ﹤0.01% | 571 |
|
|
2022
Q3 | $62K | Sell |
2,160
-310
| -13% | -$8.9K | ﹤0.01% | 530 |
|
|
2022
Q2 | $73K | Buy |
2,470
+5
| +0.2% | +$148 | 0.01% | 486 |
|
|
2022
Q1 | $91K | Sell |
2,465
-300
| -11% | -$11.1K | 0.01% | 448 |
|
|
2021
Q4 | $117K | Hold |
2,765
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $106K | Buy |
2,765
+50
| +2% | +$1.92K | 0.01% | 442 |
|
|
2021
Q2 | $100K | Sell |
2,715
-26,965
| -91% | -$993K | 0.01% | 449 |
|
|
2021
Q1 | $975K | Buy |
29,680
+23,885
| +412% | +$785K | 0.07% | 203 |
|
|
2020
Q4 | $189K | Buy |
5,795
+540
| +10% | +$17.6K | 0.02% | 250 |
|
|
2020
Q3 | $149K | Buy |
5,255
+2,835
| +117% | +$80.4K | 0.01% | 271 |
|
|
2020
Q2 | $63K | Buy |
2,420
+10
| +0.4% | +$260 | 0.01% | 347 |
|
|
2020
Q1 | $48K | Sell |
2,410
-11,090
| -82% | -$221K | 0.01% | 342 |
|
|
2019
Q4 | $342K | Buy |
13,500
+1,785
| +15% | +$45.2K | 0.03% | 205 |
|
|
2019
Q3 | $277K | Buy |
11,715
+2,810
| +32% | +$66.4K | 0.03% | 205 |
|
|
2019
Q2 | $213K | Buy |
8,905
+3,590
| +68% | +$85.9K | 0.02% | 217 |
|
|
2019
Q1 | $123K | Buy |
5,315
+4,655
| +705% | +$108K | 0.01% | 251 |
|
|
2018
Q4 | $13K | Buy |
+660
| New | +$13K | ﹤0.01% | 444 |
|