Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$990 | – | 2123 |
|
|
2024
Q4 | $990 | Hold |
24
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q3 | $942 | Hold |
24
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q2 | $894 | Hold |
24
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q1 | $881 | Buy |
+24
| New | +$881 | ﹤0.01% | 1563 |
|
|
2023
Q4 | – | Sell |
-851
| Closed | -$25.7K | – | 1649 |
|
|
2023
Q3 | $25.7K | Buy |
+851
| New | +$25.7K | ﹤0.01% | 795 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$3K | – | 1345 |
|
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1061 |
|
|
2017
Q4 | – | Sell |
-2,205
| Closed | -$44K | – | 767 |
|
|
2017
Q3 | $44K | Hold |
2,205
| – | – | 0.03% | 252 |
|
|
2017
Q2 | $42K | Sell |
2,205
-7,465
| -77% | -$142K | 0.03% | 249 |
|
|
2017
Q1 | $167K | Sell |
9,670
-15,225
| -61% | -$263K | 0.12% | 141 |
|
|
2016
Q4 | $417K | Buy |
+24,895
| New | +$417K | 0.34% | 70 |
|