Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,440
| Closed | -$265K | – | 333 |
|
|
2019
Q4 | $265K | Hold |
10,440
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $247K | Hold |
10,440
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $249K | Hold |
10,440
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $242K | Hold |
10,440
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $208K | Sell |
10,440
-260
| -2% | -$5.18K | 0.03% | 256 |
|
|
2018
Q3 | $257K | Hold |
10,700
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $246K | Buy |
+10,700
| New | +$246K | 0.03% | 237 |
|