Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125
| Closed | -$4K | – | 484 |
|
|
2022
Q3 | $4K | Buy |
125
+30
| +32% | +$960 | ﹤0.01% | 417 |
|
|
2022
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $3K | Buy |
95
+20
| +27% | +$632 | ﹤0.01% | 535 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $3K | Buy |
75
+5
| +7% | +$200 | ﹤0.01% | 667 |
|
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 668 |
|