Cetera Advisor Networks’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
Q1 | $703K | Sell |
19,157
-838
| -4% | -$30.8K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $645K | Sell |
19,995
-6,425
| -24% | -$207K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $797K | Sell |
26,420
-9,210
| -26% | -$278K | 0.01% | 1434 |
|
|
2023
Q2 | $1.09M | Sell |
35,630
-3,800
| -10% | -$116K | 0.01% | 1214 |
|
|
2023
Q1 | $1.19M | Buy |
39,430
+725
| +2% | +$21.9K | 0.01% | 1125 |
|
|
2022
Q4 | $1.17M | Buy |
38,705
+25,360
| +190% | +$769K | 0.01% | 1099 |
|
|
2022
Q3 | $386K | Sell |
13,345
-30
| -0.2% | -$868 | ﹤0.01% | 1451 |
|
|
2022
Q2 | $395K | Buy |
13,375
+2,185
| +20% | +$64.5K | 0.01% | 1438 |
|
|
2022
Q1 | $411K | Sell |
11,190
-27,400
| -71% | -$1.01M | 0.01% | 1432 |
|
|
2021
Q4 | $1.63M | Buy |
38,590
+5,500
| +17% | +$232K | 0.02% | 683 |
|
|
2021
Q3 | $1.27M | Buy |
33,090
+24,740
| +296% | +$953K | 0.02% | 737 |
|
|
2021
Q2 | $307K | Buy |
8,350
+1,815
| +28% | +$66.7K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $215K | Sell |
6,535
-1,010
| -13% | -$33.2K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $246K | Buy |
7,545
+5
| +0.1% | +$163 | 0.01% | 1158 |
|
|
2020
Q3 | $214K | Sell |
7,540
-545
| -7% | -$15.5K | 0.01% | 1108 |
|
|
2020
Q2 | $209K | Buy |
+8,085
| New | +$209K | 0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-8,610
| Closed | -$219K | – | 1238 |
|
|
2019
Q4 | $219K | Sell |
8,610
-3,900
| -31% | -$99.2K | 0.01% | 1119 |
|
|
2019
Q3 | $296K | Sell |
12,510
-6,705
| -35% | -$159K | 0.01% | 924 |
|
|
2019
Q2 | $459K | Buy |
19,215
+8,535
| +80% | +$204K | 0.01% | 712 |
|
|
2019
Q1 | $247K | Sell |
10,680
-560
| -5% | -$13K | 0.01% | 962 |
|
|
2018
Q4 | $222K | Sell |
11,240
-1,635
| -13% | -$32.3K | 0.01% | 898 |
|
|
2018
Q3 | $310K | Buy |
+12,875
| New | +$310K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-9,995
| Closed | -$211K | – | 966 |
|
|
2017
Q4 | $211K | Hold |
9,995
| – | – | 0.01% | 899 |
|
|
2017
Q3 | $200K | Buy |
+9,995
| New | +$200K | 0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-22,345
| Closed | -$368K | – | 879 |
|
|
2015
Q2 | $368K | Hold |
22,345
| – | – | 0.02% | 551 |
|
|
2015
Q1 | $368K | Sell |
22,345
-330
| -1% | -$5.44K | 0.02% | 555 |
|
|
2014
Q4 | $361K | Sell |
22,675
-710
| -3% | -$11.3K | 0.03% | 539 |
|
|
2014
Q3 | $363K | Buy |
23,385
+1,750
| +8% | +$27.2K | 0.02% | 545 |
|
|
2014
Q2 | $336K | Sell |
21,635
-435
| -2% | -$6.76K | 0.02% | 586 |
|
|
2014
Q1 | $321K | Buy |
22,070
+3,500
| +19% | +$50.9K | 0.02% | 564 |
|
|
2013
Q4 | $262K | Buy |
18,570
+180
| +1% | +$2.54K | 0.02% | 595 |
|
|
2013
Q3 | $229K | Hold |
18,390
| – | – | 0.02% | 580 |
|
|
2013
Q2 | $218K | Buy |
+18,390
| New | +$218K | 0.02% | 532 |
|