FC
Financial Consulate’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,406
| Closed | -$201K | – | 36 |
|
|
2024
Q2 | $201K | Buy |
+5,406
| New | +$201K | 0.06% | 35 |
|
|
2022
Q2 | – | Sell |
-1,158
| Closed | -$213K | – | 132 |
|
|
2022
Q1 | $213K | Hold |
1,158
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $244K | Buy |
1,158
+100
| +9% | +$21.1K | 0.08% | 120 |
|
|
2021
Q3 | $204K | Buy |
+1,058
| New | +$204K | 0.07% | 128 |
|
|
2020
Q1 | – | Sell |
-31,179
| Closed | -$3.95M | – | 105 |
|
|
2019
Q4 | $3.95M | Sell |
31,179
-75,539
| -71% | -$9.58M | 1.75% | 12 |
|
|
2019
Q3 | $12.6M | Sell |
106,718
-550
| -0.5% | -$65.1K | 5.5% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
107,268
+1,379
| +1% | +$165K | 5.77% | 5 |
|
|
2019
Q1 | $12.3M | Buy |
105,889
+39,023
| +58% | +$4.52M | 5.6% | 5 |
|
|
2018
Q4 | $6.66M | Sell |
66,866
-6,889
| -9% | -$686K | 4% | 7 |
|
|
2018
Q3 | $8.87M | Sell |
73,755
-35,066
| -32% | -$4.22M | 5.04% | 5 |
|
|
2018
Q2 | $12.5M | Buy |
108,821
+4,170
| +4% | +$479K | 6.32% | 5 |
|
|
2018
Q1 | $11.5M | Buy |
104,651
+6,396
| +7% | +$702K | 6.08% | 5 |
|
|
2017
Q4 | $10.3M | Buy |
98,255
+6,703
| +7% | +$703K | 5.26% | 6 |
|
|
2017
Q3 | $9.16M | Sell |
91,552
-23,770
| -21% | -$2.38M | 4.98% | 6 |
|
|
2017
Q2 | $10.9M | Buy |
115,322
+6,822
| +6% | +$642K | 6.38% | 4 |
|
|
2017
Q1 | $9.73M | Sell |
108,500
-10,696
| -9% | -$959K | 6.2% | 4 |
|
|
2016
Q4 | $9.96M | Sell |
119,196
-5,887
| -5% | -$492K | 7.23% | 4 |
|
|
2016
Q3 | $10.5M | Sell |
125,083
-577
| -0.5% | -$48.6K | 9.38% | 3 |
|
|
2016
Q2 | $10.2M | Sell |
125,660
-12,109
| -9% | -$980K | 7.78% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
137,769
+1,012
| +0.7% | +$80.4K | 7.52% | 4 |
|
|
2015
Q4 | $11M | Buy |
+136,757
| New | +$11M | 7.85% | 4 |
|