Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,580
| Closed | -$864K | – | 755 |
|
|
2023
Q1 | $864K | Sell |
28,580
-195
| -0.7% | -$5.89K | 0.06% | 308 |
|
|
2022
Q4 | $873K | Sell |
28,775
-325
| -1% | -$9.86K | 0.07% | 315 |
|
|
2022
Q3 | $841K | Buy |
29,100
+20
| +0.1% | +$578 | 0.07% | 291 |
|
|
2022
Q2 | $859K | Sell |
29,080
-2,490
| -8% | -$73.6K | 0.07% | 290 |
|
|
2022
Q1 | $1.16M | Sell |
31,570
-109,405
| -78% | -$4.02M | 0.08% | 274 |
|
|
2021
Q4 | $5.94M | Buy |
140,975
+375
| +0.3% | +$15.8K | 0.37% | 50 |
|
|
2021
Q3 | $5.42M | Buy |
140,600
+108,330
| +336% | +$4.17M | 0.37% | 57 |
|
|
2021
Q2 | $1.19M | Sell |
32,270
-9,420
| -23% | -$347K | 0.08% | 284 |
|
|
2021
Q1 | $1.37M | Sell |
41,690
-1,075
| -3% | -$35.3K | 0.1% | 241 |
|
|
2020
Q4 | $1.39M | Sell |
42,765
-150
| -0.3% | -$4.89K | 0.1% | 238 |
|
|
2020
Q3 | $1.22M | Sell |
42,915
-860
| -2% | -$24.4K | 0.1% | 203 |
|
|
2020
Q2 | $1.13M | Buy |
+43,775
| New | +$1.13M | 0.11% | 217 |
|