Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,130
| Closed | -$851K | – | 227 |
|
|
2020
Q4 | $851K | Hold |
26,130
| – | – | 0.45% | 64 |
|
|
2020
Q3 | $740K | Hold |
26,130
| – | – | 0.47% | 57 |
|
|
2020
Q2 | $677K | Hold |
26,130
| – | – | 0.47% | 60 |
|
|
2020
Q1 | $523K | Hold |
26,130
| – | – | 0.49% | 60 |
|
|
2019
Q4 | $663K | Hold |
26,130
| – | – | 0.51% | 58 |
|
|
2019
Q3 | $619K | Hold |
26,130
| – | – | 0.55% | 54 |
|
|
2019
Q2 | $624K | Hold |
26,130
| – | – | 0.58% | 53 |
|
|
2019
Q1 | $605K | Hold |
26,130
| – | – | 0.6% | 52 |
|
|
2018
Q4 | $628K | Buy |
+26,130
| New | +$628K | 0.5% | 40 |
|