Centaurus Financial’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
Q3 | – | Sell |
-42,670
| Closed | -$1.26M | – | 887 |
|
|
2022
Q2 | $1.26M | Buy |
42,670
+3,145
| +8% | +$92.9K | 0.12% | 198 |
|
|
2022
Q1 | $1.45M | Buy |
39,525
+10,855
| +38% | +$399K | 0.11% | 218 |
|
|
2021
Q4 | $1.21M | Sell |
28,670
-730
| -2% | -$30.8K | 0.09% | 241 |
|
|
2021
Q3 | $1.13M | Sell |
29,400
-10,910
| -27% | -$420K | 0.09% | 252 |
|
|
2021
Q2 | $1.48M | Buy |
40,310
+1,825
| +5% | +$67.2K | 0.12% | 196 |
|
|
2021
Q1 | $1.26M | Buy |
38,485
+15,550
| +68% | +$511K | 0.12% | 201 |
|
|
2020
Q4 | $747K | Buy |
22,935
+890
| +4% | +$29K | 0.08% | 285 |
|
|
2020
Q3 | $624K | Buy |
22,045
+1,850
| +9% | +$52.4K | 0.09% | 244 |
|
|
2020
Q2 | $523K | Sell |
20,195
-2,800
| -12% | -$72.5K | 0.08% | 269 |
|
|
2020
Q1 | $461K | Sell |
22,995
-10,485
| -31% | -$210K | 0.09% | 218 |
|
|
2019
Q4 | $849K | Sell |
33,480
-12,495
| -27% | -$317K | 0.12% | 206 |
|
|
2019
Q3 | $1.09M | Sell |
45,975
-8,080
| -15% | -$191K | 0.17% | 148 |
|
|
2019
Q2 | $1.29M | Buy |
54,055
+47,660
| +745% | +$1.14M | 0.2% | 118 |
|
|
2019
Q1 | $11.1K | Buy |
6,395
+2,360
| +58% | +$4.08K | 0.07% | 250 |
|
|
2018
Q4 | $8 | Buy |
4,035
+3,935
| +3,935% | +$8 | 0.06% | 237 |
|
|
2018
Q3 | $2.46K | Sell |
100
-62,630
| -100% | -$1.54M | 0.44% | 57 |
|
|
2018
Q2 | $1.44M | Buy |
62,730
+20,165
| +47% | +$463K | 0.2% | 115 |
|
|
2018
Q1 | $935K | Sell |
42,565
-30,960
| -42% | -$680K | 0.22% | 119 |
|
|
2017
Q4 | $1.54M | Buy |
+73,525
| New | +$1.54M | 0.4% | 70 |
|