Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $658K | Buy |
21,815
+425
| +2% | +$12.8K | 0.01% | 504 |
|
|
2023
Q2 | $653K | Sell |
21,390
-130
| -0.6% | -$3.97K | 0.01% | 519 |
|
|
2023
Q1 | $651K | Sell |
21,520
-2,595
| -11% | -$78.5K | 0.01% | 519 |
|
|
2022
Q4 | $731K | Buy |
24,115
+335
| +1% | +$10.2K | 0.01% | 556 |
|
|
2022
Q3 | $688K | Buy |
+23,780
| New | +$688K | 0.01% | 512 |
|
|
2022
Q2 | – | Sell |
-23,160
| Closed | -$851K | – | 861 |
|
|
2022
Q1 | $851K | Sell |
23,160
-870
| -4% | -$32K | 0.01% | 516 |
|
|
2021
Q4 | $1.01M | Buy |
+24,030
| New | +$1.01M | 0.02% | 448 |
|