Clearstead 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
Q4 | – | Sell |
-10,635
| Closed | -$418K | – | 2173 |
|
|
2024
Q3 | $418K | Buy |
+10,635
| New | +$418K | 0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-18,300
| Closed | -$555K | – | 1422 |
|
|
2022
Q4 | $555K | Buy |
+18,300
| New | +$555K | 0.04% | 245 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1408 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 753 |
|