Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,155
| Closed | -$791K | – | 701 |
|
|
2024
Q3 | $791K | Buy |
20,155
+2
| +0% | +$79 | 0.03% | 397 |
|
|
2024
Q2 | $751K | Buy |
20,153
+1
| +0% | +$37 | 0.03% | 380 |
|
|
2024
Q1 | $740K | Sell |
20,152
-705
| -3% | -$25.9K | 0.03% | 379 |
|
|
2023
Q4 | $673K | Sell |
20,857
-2,344
| -10% | -$75.6K | 0.03% | 371 |
|
|
2023
Q3 | $699K | Buy |
23,201
+381
| +2% | +$11.5K | 0.04% | 353 |
|
|
2023
Q2 | $696K | Buy |
22,820
+5,200
| +30% | +$159K | 0.04% | 316 |
|
|
2023
Q1 | $533K | Sell |
17,620
-2,020
| -10% | -$61.1K | 0.04% | 326 |
|
|
2022
Q4 | $596K | Sell |
19,640
-4,875
| -20% | -$148K | 0.04% | 308 |
|
|
2022
Q3 | $709K | Buy |
24,515
+1,350
| +6% | +$39K | 0.06% | 271 |
|
|
2022
Q2 | $684K | Buy |
23,165
+15,665
| +209% | +$463K | 0.06% | 261 |
|
|
2022
Q1 | $276K | Buy |
+7,500
| New | +$276K | 0.08% | 222 |
|
|
2020
Q4 | – | Sell |
-1,335
| Closed | -$38K | – | 750 |
|
|
2020
Q3 | $38K | Buy |
+1,335
| New | +$38K | 0.01% | 532 |
|