Cetera Advisors’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 | $212K | Buy |
+5,763
| New | +$212K | ﹤0.01% | 2185 |
|
|
2023
Q2 | – | Sell |
-14,925
| Closed | -$451K | – | 1729 |
|
|
2023
Q1 | $451K | Buy |
+14,925
| New | +$451K | 0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-5,635
| Closed | -$207K | – | 1443 |
|
|
2022
Q1 | $207K | Sell |
5,635
-2,685
| -32% | -$98.6K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $351K | Buy |
8,320
+280
| +3% | +$11.8K | 0.01% | 1051 |
|
|
2021
Q3 | $310K | Buy |
+8,040
| New | +$310K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-24,205
| Closed | -$612K | – | 928 |
|
|
2019
Q4 | $612K | Buy |
+24,205
| New | +$612K | 0.03% | 496 |
|
|
2019
Q2 | – | Sell |
-6,305
| Closed | -$146K | – | 1207 |
|
|
2019
Q1 | $146K | Buy |
+6,305
| New | +$146K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-10,060
| Closed | -$242K | – | 941 |
|
|
2018
Q3 | $242K | Buy |
+10,060
| New | +$242K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-12,160
| Closed | -$255K | – | 855 |
|
|
2017
Q4 | $255K | Hold |
12,160
| – | – | 0.02% | 635 |
|
|
2017
Q3 | $244K | Sell |
12,160
-3,110
| -20% | -$62.4K | 0.01% | 682 |
|
|
2017
Q2 | $287K | Sell |
15,270
-575
| -4% | -$10.8K | 0.02% | 608 |
|
|
2017
Q1 | $285K | Sell |
15,845
-545
| -3% | -$9.8K | 0.02% | 591 |
|
|
2016
Q4 | $272K | Buy |
+16,390
| New | +$272K | 0.02% | 546 |
|
|
2016
Q2 | – | Sell |
-18,570
| Closed | -$295K | – | 811 |
|
|
2016
Q1 | $295K | Buy |
18,570
+2,535
| +16% | +$40.3K | 0.02% | 530 |
|
|
2015
Q4 | $259K | Sell |
16,035
-64,990
| -80% | -$1.05M | 0.02% | 581 |
|
|
2015
Q3 | $1.25M | Sell |
81,025
-10,745
| -12% | -$166K | 0.12% | 188 |
|
|
2015
Q2 | $1.49M | Buy |
91,770
+76,135
| +487% | +$1.23M | 0.13% | 180 |
|
|
2015
Q1 | $260K | Hold |
15,635
| – | – | 0.02% | 545 |
|
|
2014
Q4 | $250K | Buy |
15,635
+1,700
| +12% | +$27.2K | 0.02% | 531 |
|
|
2014
Q3 | $215K | Buy |
13,935
+85
| +0.6% | +$1.31K | 0.02% | 528 |
|
|
2014
Q2 | $214K | Sell |
13,850
-5,505
| -28% | -$85.1K | 0.02% | 523 |
|
|
2014
Q1 | $283K | Sell |
19,355
-3,420
| -15% | -$50K | 0.04% | 411 |
|
|
2013
Q4 | $320K | Hold |
22,775
| – | – | 0.05% | 363 |
|
|
2013
Q3 | $292K | Buy |
+22,775
| New | +$292K | 0.05% | 329 |
|