CAN
Claraphi Advisory Network’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-692
| Closed | -$69K | – | 1011 |
|
|
2020
Q1 | $69K | Sell |
692
-1,785
| -72% | -$178K | 0.03% | 414 |
|
|
2019
Q4 | $314K | Sell |
2,477
-107
| -4% | -$13.6K | 0.19% | 129 |
|
|
2019
Q3 | $306K | Buy |
2,584
+820
| +46% | +$97.1K | 0.19% | 127 |
|
|
2019
Q2 | $211K | Sell |
1,764
-227
| -11% | -$27.2K | 0.12% | 209 |
|
|
2019
Q1 | $230K | Sell |
1,991
-390
| -16% | -$45.1K | 0.14% | 182 |
|
|
2018
Q4 | $238K | Sell |
2,381
-996
| -29% | -$99.6K | 0.18% | 149 |
|
|
2018
Q3 | $406K | Sell |
3,377
-7,093
| -68% | -$853K | 0.23% | 111 |
|
|
2018
Q2 | $1.2M | Sell |
10,470
-272
| -3% | -$31.2K | 0.78% | 24 |
|
|
2018
Q1 | $1.18M | Buy |
10,742
+3,663
| +52% | +$402K | 0.84% | 23 |
|
|
2017
Q4 | $742K | Buy |
+7,079
| New | +$742K | 0.58% | 46 |
|