Charter Oak Capital Management’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 |
-1,000
| Closed | -$30K | – | 716 |
|
|
2022
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 355 |
|