Carolinas Wealth Consulting’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 | – | Sell |
-750
| Closed | -$28.7K | – | 748 |
|
|
2025
Q1 | $28.7K | Hold |
750
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $30.9K | Hold |
750
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $29.5K | Hold |
750
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $27.9K | Hold |
750
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $27.5K | Hold |
750
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $24.2K | Hold |
750
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $22K | Hold |
750
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $22.9K | Hold |
750
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $22.7K | Hold |
750
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $22.7K | Hold |
750
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $22K | Hold |
750
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $22K | Sell |
750
-550
| -42% | -$16.1K | 0.01% | 436 |
|
|
2022
Q1 | $48K | Hold |
1,300
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $55K | Sell |
1,300
-5
| -0.4% | -$212 | 0.01% | 354 |
|
|
2021
Q3 | $50K | Buy |
1,305
+5
| +0.4% | +$192 | 0.01% | 345 |
|
|
2021
Q2 | $48K | Sell |
1,300
-640
| -33% | -$23.6K | 0.01% | 373 |
|
|
2021
Q1 | $64K | Sell |
1,940
-1,375
| -41% | -$45.4K | 0.02% | 326 |
|
|
2020
Q4 | $108K | Sell |
3,315
-725
| -18% | -$23.6K | 0.03% | 224 |
|
|
2020
Q3 | $114K | Hold |
4,040
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $105K | Sell |
4,040
-3,110
| -43% | -$80.8K | 0.04% | 146 |
|
|
2020
Q1 | $144K | Buy |
7,150
+6,990
| +4,369% | +$141K | 0.08% | 107 |
|
|
2019
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 85 |
|