Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,625
| Closed | -$72K | – | 6655 |
|
|
2024
Q4 | $72K | Hold |
1,625
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q3 | $63.8K | Hold |
1,625
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $60.5K | Hold |
1,625
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $59.7K | Hold |
1,625
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $52.4K | Hold |
1,625
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q3 | $49K | Hold |
1,625
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $49.6K | Hold |
1,625
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $49.1K | Hold |
1,625
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $49.3K | Hold |
1,625
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $47K | Hold |
1,625
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $48K | Sell |
1,625
-1,200
| -42% | -$35.4K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $104K | Sell |
2,825
-425
| -13% | -$15.6K | 0.01% | 847 |
|
|
2021
Q4 | $137K | Buy |
3,250
+265
| +9% | +$11.2K | 0.01% | 868 |
|
|
2021
Q3 | $115K | Sell |
2,985
-325
| -10% | -$12.5K | 0.01% | 925 |
|
|
2021
Q2 | $122K | Sell |
3,310
-200
| -6% | -$7.37K | 0.01% | 903 |
|
|
2021
Q1 | $115K | Sell |
3,510
-4,170
| -54% | -$137K | 0.01% | 877 |
|
|
2020
Q4 | $250K | Buy |
7,680
+210
| +3% | +$6.84K | 0.02% | 556 |
|
|
2020
Q3 | $212K | Buy |
7,470
+55
| +0.7% | +$1.56K | 0.02% | 534 |
|
|
2020
Q2 | $192K | Sell |
7,415
-1,475
| -17% | -$38.2K | 0.02% | 527 |
|
|
2020
Q1 | $178K | Sell |
8,890
-190
| -2% | -$3.8K | 0.02% | 494 |
|
|
2019
Q4 | $230K | Buy |
9,080
+1,205
| +15% | +$30.5K | 0.02% | 472 |
|
|
2019
Q3 | $187K | Sell |
7,875
-7,270
| -48% | -$173K | 0.05% | 306 |
|
|
2019
Q2 | $362K | Sell |
15,145
-3,240
| -18% | -$77.4K | 0.04% | 325 |
|
|
2019
Q1 | $425K | Sell |
18,385
-225
| -1% | -$5.2K | 0.04% | 296 |
|
|
2018
Q4 | $370K | Buy |
18,610
+17,560
| +1,672% | +$349K | 0.04% | 292 |
|
|
2018
Q3 | $25K | Buy |
+1,050
| New | +$25K | 0.01% | 796 |
|