Cordasco Financial Network’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $485K | Hold |
16,425
| – | – | 0.35% | 38 |
|
|
2022
Q1 | $604K | Sell |
16,425
-750
| -4% | -$27.4K | 0.39% | 33 |
|
|
2021
Q4 | $724K | Hold |
17,175
| – | – | 0.45% | 31 |
|
|
2021
Q3 | $661K | Hold |
17,175
| – | – | 0.45% | 30 |
|
|
2021
Q2 | $632K | Hold |
17,175
| – | – | 0.44% | 31 |
|
|
2021
Q1 | $564K | Hold |
17,175
| – | – | 0.41% | 34 |
|
|
2020
Q4 | $560K | Hold |
17,175
| – | – | 0.44% | 33 |
|
|
2020
Q3 | $487K | Hold |
17,175
| – | – | 0.42% | 35 |
|
|
2020
Q2 | $445K | Hold |
17,175
| – | – | 0.41% | 38 |
|
|
2020
Q1 | $344K | Hold |
17,175
| – | – | 0.38% | 37 |
|
|
2019
Q4 | $435K | Hold |
17,175
| – | – | 0.39% | 34 |
|
|
2019
Q3 | $407K | Sell |
17,175
-750
| -4% | -$17.9K | 0.39% | 33 |
|
|
2019
Q2 | $428K | Hold |
17,925
| – | – | 0.42% | 31 |
|
|
2019
Q1 | $415K | Sell |
17,925
-65
| -0.4% | -$1.43K | 0.42% | 31 |
|
|
2018
Q4 | $359K | Hold |
17,990
| – | – | 0.41% | 34 |
|
|
2018
Q3 | $433K | Hold |
17,990
| – | – | 0.41% | 34 |
|
|
2018
Q2 | $413K | Buy |
+17,990
| New | +$408K | 0.41% | 32 |
|
|
2018
Q1 | – | Sell |
-17,990
| Closed | -$377K | – | 271 |
|
|
2017
Q4 | $377K | Hold |
17,990
| – | – | 0.39% | 34 |
|
|
2017
Q3 | $360K | Sell |
17,990
-6,375
| -26% | -$124K | 0.39% | 33 |
|
|
2017
Q2 | $459K | Hold |
24,365
| – | – | 0.52% | 29 |
|
|
2017
Q1 | $437K | Hold |
24,365
| – | – | 0.5% | 29 |
|
|
2016
Q4 | $407K | Sell |
24,365
-60,370
| -71% | -$1.01M | 0.46% | 32 |
|
|
2016
Q3 | $1.37M | Hold |
84,735
| – | – | 1.57% | 10 |
|
|
2016
Q2 | $1.37M | Sell |
84,735
-254,675
| -75% | -$4.08M | 1.57% | 10 |
|
|
2016
Q1 | $5.39M | Sell |
339,410
-511,985
| -60% | -$7.69M | 6.05% | 3 |
|
|
2015
Q4 | $13.7M | Sell |
851,395
-36,130
| -4% | -$590K | 12.21% | 1 |
|
|
2015
Q3 | $13.7M | Buy |
887,525
+62,450
| +8% | +$1.02M | 11.41% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
825,075
+123,465
| +18% | +$2.06M | 10.52% | 2 |
|
|
2015
Q1 | $11.7M | Buy |
701,610
+189,530
| +37% | +$3.08M | 8.31% | 1 |
|
|
2014
Q4 | $8.14M | Buy |
512,080
+57,715
| +13% | +$899K | 6.32% | 1 |
|
|
2014
Q3 | $7.02M | Buy |
454,365
+37,880
| +9% | +$591K | 5.37% | 2 |
|
|
2014
Q2 | $6.44M | Buy |
416,485
+68,605
| +20% | +$1.01M | 4.94% | 2 |
|
|
2014
Q1 | $5.1M | Buy |
347,880
+287,290
| +474% | +$4.16M | 4.09% | 2 |
|
|
2013
Q4 | $852K | Buy |
+60,590
| New | +$810K | 0.63% | 48 |
|
Other funds holding RPG
Cordasco Financial Network's RPG Position: Q2 2022 in Review
Cordasco Financial Network held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2022 at 16,425 shares worth $485K. The position accounts for 0.35% of the portfolio, ranked #38.
Cordasco Financial Network first reported a position in RPG in Q4 2013 and has held it in 34 quarters since. The position peaked at $13.7M in Q4 2015. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.
- Cordasco Financial Network held 16,425 shares of Invesco S&P 500 Pure Growth ETF worth $485K as of Q2 2022.
- Cordasco Financial Network left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2022.
- Invesco S&P 500 Pure Growth ETF made up 0.35% of Cordasco Financial Network's portfolio in Q2 2022, its #38 holding.
- Cordasco Financial Network first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and has held it in 34 quarters since.
- Cordasco Financial Network's Invesco S&P 500 Pure Growth ETF position peaked at $13.7M in Q4 2015.
- 230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.