HBK Sorce Advisory’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
Q1 | – | Sell |
-6,420
| Closed | -$207K | – | 624 |
|
|
2023
Q4 | $207K | Buy |
+6,420
| New | +$207K | 0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-12,840
| Closed | -$389K | – | 781 |
|
|
2022
Q4 | $389K | Buy |
+12,840
| New | +$389K | 0.01% | 473 |
|
|
2022
Q2 | – | Sell |
-6,420
| Closed | -$236K | – | 538 |
|
|
2022
Q1 | $236K | Hold |
6,420
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $271K | Hold |
6,420
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $247K | Hold |
6,420
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $236K | Hold |
6,420
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $211K | Hold |
6,420
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $209K | Buy |
+6,420
| New | +$209K | 0.01% | 466 |
|