Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,801
| Closed | -$817K | – | 773 |
|
|
2024
Q3 | $817K | Sell |
20,801
-5,329
| -20% | -$209K | 0.02% | 506 |
|
|
2024
Q2 | $974K | Hold |
26,130
| – | – | 0.03% | 466 |
|
|
2024
Q1 | $960K | Hold |
26,130
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $812K | Sell |
26,130
-115
| -0.4% | -$3.57K | 0.03% | 462 |
|
|
2023
Q3 | $791K | Buy |
+26,245
| New | +$791K | 0.04% | 405 |
|
|
2022
Q2 | – | Sell |
-9,660
| Closed | -$355K | – | 758 |
|
|
2022
Q1 | $355K | Sell |
9,660
-590
| -6% | -$21.7K | 0.02% | 514 |
|
|
2021
Q4 | $432K | Buy |
+10,250
| New | +$432K | 0.03% | 467 |
|