EMFO LLC’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
Q2 | $67.3K | Hold |
1,805
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $66.3K | Hold |
1,805
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $58.2K | Sell |
1,805
-3,809
| -68% | -$123K | 0.05% | 147 |
|
|
2023
Q3 | $169K | Sell |
5,614
-1
| -0% | -$30 | 0.16% | 96 |
|
|
2023
Q2 | $171K | Buy |
5,615
+5
| +0.1% | +$152 | 0.16% | 101 |
|
|
2023
Q1 | $170K | Hold |
5,610
| – | – | 0.16% | 97 |
|
|
2022
Q4 | $170K | Hold |
5,610
| – | – | 0.17% | 91 |
|
|
2022
Q3 | $162K | Buy |
5,610
+1,715
| +44% | +$49.5K | 0.15% | 104 |
|
|
2022
Q2 | $115K | Hold |
3,895
| – | – | 0.12% | 120 |
|
|
2022
Q1 | $143K | Hold |
3,895
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $164K | Hold |
3,895
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $150K | Hold |
3,895
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $143K | Buy |
+3,895
| New | +$143K | 0.13% | 117 |
|