CFN
Cordasco Financial Network’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $485K | Hold |
3,285
| – | – | 0.35% | 38 |
|
|
2022
Q1 | $604K | Sell |
3,285
-150
| -4% | -$27.6K | 0.39% | 33 |
|
|
2021
Q4 | $724K | Hold |
3,435
| – | – | 0.45% | 31 |
|
|
2021
Q3 | $661K | Hold |
3,435
| – | – | 0.45% | 30 |
|
|
2021
Q2 | $632K | Hold |
3,435
| – | – | 0.44% | 31 |
|
|
2021
Q1 | $564K | Hold |
3,435
| – | – | 0.41% | 34 |
|
|
2020
Q4 | $560K | Hold |
3,435
| – | – | 0.44% | 33 |
|
|
2020
Q3 | $487K | Hold |
3,435
| – | – | 0.42% | 35 |
|
|
2020
Q2 | $445K | Hold |
3,435
| – | – | 0.41% | 38 |
|
|
2020
Q1 | $344K | Hold |
3,435
| – | – | 0.38% | 37 |
|
|
2019
Q4 | $435K | Hold |
3,435
| – | – | 0.39% | 34 |
|
|
2019
Q3 | $407K | Sell |
3,435
-150
| -4% | -$17.8K | 0.39% | 33 |
|
|
2019
Q2 | $428K | Hold |
3,585
| – | – | 0.42% | 31 |
|
|
2019
Q1 | $415K | Sell |
3,585
-13
| -0.4% | -$1.51K | 0.42% | 31 |
|
|
2018
Q4 | $359K | Hold |
3,598
| – | – | 0.41% | 34 |
|
|
2018
Q3 | $433K | Hold |
3,598
| – | – | 0.41% | 34 |
|
|
2018
Q2 | $413K | Buy |
+3,598
| New | +$413K | 0.41% | 32 |
|
|
2018
Q1 | – | Sell |
-3,598
| Closed | -$377K | – | 271 |
|
|
2017
Q4 | $377K | Hold |
3,598
| – | – | 0.39% | 34 |
|
|
2017
Q3 | $360K | Sell |
3,598
-1,275
| -26% | -$128K | 0.39% | 33 |
|
|
2017
Q2 | $459K | Hold |
4,873
| – | – | 0.52% | 29 |
|
|
2017
Q1 | $437K | Hold |
4,873
| – | – | 0.5% | 29 |
|
|
2016
Q4 | $407K | Sell |
4,873
-12,074
| -71% | -$1.01M | 0.46% | 32 |
|
|
2016
Q3 | $1.37M | Hold |
16,947
| – | – | 1.57% | 10 |
|
|
2016
Q2 | $1.37M | Sell |
16,947
-50,935
| -75% | -$4.12M | 1.57% | 10 |
|
|
2016
Q1 | $5.39M | Sell |
67,882
-102,397
| -60% | -$8.13M | 6.05% | 3 |
|
|
2015
Q4 | $13.7M | Sell |
170,279
-7,226
| -4% | -$583K | 12.21% | 1 |
|
|
2015
Q3 | $13.7M | Buy |
177,505
+12,490
| +8% | +$967K | 11.41% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
165,015
+24,693
| +18% | +$2M | 10.52% | 2 |
|
|
2015
Q1 | $11.7M | Buy |
140,322
+37,906
| +37% | +$3.15M | 8.31% | 1 |
|
|
2014
Q4 | $8.14M | Buy |
102,416
+11,543
| +13% | +$918K | 6.32% | 1 |
|
|
2014
Q3 | $7.02M | Buy |
90,873
+7,576
| +9% | +$585K | 5.37% | 2 |
|
|
2014
Q2 | $6.44M | Buy |
83,297
+13,721
| +20% | +$1.06M | 4.94% | 2 |
|
|
2014
Q1 | $5.1M | Buy |
69,576
+57,458
| +474% | +$4.21M | 4.09% | 2 |
|
|
2013
Q4 | $852K | Buy |
+12,118
| New | +$852K | 0.63% | 48 |
|