CAC
Core Alternative Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440
| Closed | -$18.2K | – | 352 |
|
|
2024
Q4 | $18.2K | Hold |
440
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $17.3K | Hold |
440
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $16.4K | Hold |
440
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $16.2K | Buy |
+440
| New | +$16.2K | ﹤0.01% | 190 |
|