CoreCap Advisors’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
Q2 | $14.2K | Sell |
311
-18
| -5% | -$824 | ﹤0.01% | 1725 |
|
|
2025
Q1 | $12.6K | Sell |
329
-24,829
| -99% | -$950K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $1.04M | Buy |
25,158
+24,943
| +11,601% | +$1.03M | 0.05% | 326 |
|
|
2024
Q3 | $8.44K | Sell |
215
-395
| -65% | -$15.5K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $22.7K | Hold |
610
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $22.4K | Buy |
+610
| New | +$22.4K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $29K | Buy |
+955
| New | +$29K | ﹤0.01% | 1173 |
|
|
2022
Q3 | – | Sell |
-1,815
| Closed | -$54K | – | 1760 |
|
|
2022
Q2 | $54K | Buy |
+1,815
| New | +$54K | ﹤0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-57,675
| Closed | -$2.43M | – | 1757 |
|
|
2021
Q4 | $2.43M | Buy |
+57,675
| New | +$2.43M | 0.16% | 110 |
|