Flow Traders U.S.’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
Q4 | – | Sell |
-6,963
| Closed | -$210K | – | 1055 |
|
|
2023
Q3 | $210K | Sell |
6,963
-38,142
| -85% | -$1.15M | 0.01% | 711 |
|
|
2023
Q2 | $1.38M | Buy |
+45,105
| New | +$1.38M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-8,910
| Closed | -$258K | – | 1086 |
|
|
2022
Q3 | $258K | Sell |
8,910
-42,535
| -83% | -$1.23M | 0.01% | 672 |
|
|
2022
Q2 | $1.52M | Buy |
51,445
+32,710
| +175% | +$966K | 0.08% | 240 |
|
|
2022
Q1 | $689K | Buy |
18,735
+6,245
| +50% | +$230K | 0.02% | 464 |
|
|
2021
Q4 | $527K | Sell |
12,490
-110,505
| -90% | -$4.66M | 0.03% | 456 |
|
|
2021
Q3 | $4.74M | Buy |
122,995
+103,170
| +520% | +$3.97M | 0.19% | 85 |
|
|
2021
Q2 | $730K | Sell |
19,825
-5,595
| -22% | -$206K | 0.04% | 482 |
|
|
2021
Q1 | $835K | Buy |
+25,420
| New | +$835K | 0.05% | 369 |
|
|
2020
Q4 | – | Sell |
-7,725
| Closed | -$219K | – | 742 |
|
|
2020
Q3 | $219K | Buy |
+7,725
| New | +$219K | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-48,230
| Closed | -$966K | – | 523 |
|
|
2020
Q1 | $966K | Buy |
+48,230
| New | +$966K | 0.05% | 208 |
|