Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,125
| Closed | -$1.23M | – | 568 |
|
|
2021
Q3 | $1.23M | Buy |
45,125
+13,275
| +42% | +$361K | 0.06% | 120 |
|
|
2021
Q2 | $1.17M | Sell |
31,850
-20,025
| -39% | -$737K | 0.06% | 108 |
|
|
2021
Q1 | $1.25M | Buy |
51,875
+5,625
| +12% | +$136K | 0.09% | 111 |
|
|
2020
Q4 | $1.51M | Sell |
46,250
-49,250
| -52% | -$1.6M | 0.13% | 56 |
|
|
2020
Q3 | $2.47M | Sell |
95,500
-86,000
| -47% | -$2.23M | 0.4% | 38 |
|
|
2020
Q2 | $2.66M | Buy |
+181,500
| New | +$2.66M | 0.44% | 35 |
|