HCM
Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,882
| Closed | -$19.8M | – | 172 |
|
|
2022
Q4 | $19.8M | Buy |
130,882
+1,718
| +1% | +$260K | 2.76% | 9 |
|
|
2022
Q3 | $18.7M | Buy |
129,164
+1,998
| +2% | +$289K | 2.87% | 10 |
|
|
2022
Q2 | $18.8M | Buy |
127,166
+45,935
| +57% | +$6.78M | 2.66% | 10 |
|
|
2022
Q1 | $14.9M | Sell |
81,231
-70,272
| -46% | -$12.9M | 2.04% | 10 |
|
|
2021
Q4 | $31.9M | Sell |
151,503
-1,329
| -0.9% | -$280K | 3.94% | 6 |
|
|
2021
Q3 | $29.4M | Sell |
152,832
-1,551
| -1% | -$299K | 3.88% | 6 |
|
|
2021
Q2 | $28.4M | Sell |
154,383
-3,677
| -2% | -$677K | 3.73% | 7 |
|
|
2021
Q1 | $26M | Sell |
158,060
-83,036
| -34% | -$13.6M | 3.6% | 7 |
|
|
2020
Q4 | $39.3M | Sell |
241,096
-3,073
| -1% | -$501K | 5.84% | 6 |
|
|
2020
Q3 | $34.6M | Sell |
244,169
-543
| -0.2% | -$76.9K | 5.58% | 6 |
|
|
2020
Q2 | $31.7M | Sell |
244,712
-1,380
| -0.6% | -$179K | 5.62% | 6 |
|
|
2020
Q1 | $24.6M | Sell |
246,092
-67,645
| -22% | -$6.77M | 5.25% | 7 |
|
|
2019
Q4 | $39.8M | Sell |
313,737
-3,315
| -1% | -$420K | 6.75% | 5 |
|
|
2019
Q3 | $37.5M | Sell |
317,052
-425
| -0.1% | -$50.3K | 6.89% | 5 |
|
|
2019
Q2 | $37.9M | Buy |
317,477
+34
| +0% | +$4.06K | 7.28% | 4 |
|
|
2019
Q1 | $36.7M | Buy |
317,443
+1,525
| +0.5% | +$176K | 8.63% | 2 |
|
|
2018
Q4 | $31.5M | Sell |
315,918
-42,678
| -12% | -$4.25M | 10.11% | 1 |
|
|
2018
Q3 | $43.1M | Buy |
358,596
+3,091
| +0.9% | +$372K | 10.84% | 2 |
|
|
2018
Q2 | $40.8M | Buy |
355,505
+783
| +0.2% | +$89.9K | 10.63% | 2 |
|
|
2018
Q1 | $38.9M | Buy |
354,722
+3,145
| +0.9% | +$345K | 10.19% | 1 |
|
|
2017
Q4 | $36.9M | Sell |
351,577
-11,007
| -3% | -$1.15M | 9.69% | 1 |
|
|
2017
Q3 | $36.3M | Buy |
362,584
+5,582
| +2% | +$558K | 9.63% | 1 |
|
|
2017
Q2 | $33.6M | Buy |
357,002
+6,190
| +2% | +$583K | 9.45% | 1 |
|
|
2017
Q1 | $31.5M | Buy |
350,812
+9,219
| +3% | +$827K | 8.71% | 2 |
|
|
2016
Q4 | $28.5M | Sell |
341,593
-93,604
| -22% | -$7.82M | 8.71% | 1 |
|
|
2016
Q3 | $36.7M | Buy |
435,197
+169,239
| +64% | +$14.3M | 11.63% | 1 |
|
|
2016
Q2 | $21.5M | Buy |
265,958
+32,625
| +14% | +$2.64M | 7.02% | 4 |
|
|
2016
Q1 | $18.5M | Buy |
233,333
+8,244
| +4% | +$655K | 5.97% | 5 |
|
|
2015
Q4 | $18.2M | Buy |
225,089
+214,010
| +1,932% | +$17.3M | 6.53% | 2 |
|
|
2015
Q3 | $857K | Buy |
+11,079
| New | +$857K | 0.37% | 48 |
|