IMC Chicago’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
Q3 | – | Sell |
-61,930
| Closed | -$1.89M | – | 633 |
|
|
2023
Q2 | $1.89M | Buy |
61,930
+3,500
| +6% | +$107K | ﹤0.01% | 51 |
|
|
2023
Q1 | $1.77M | Buy |
58,430
+4,035
| +7% | +$122K | ﹤0.01% | 50 |
|
|
2022
Q4 | $1.65M | Sell |
54,395
-34,705
| -39% | -$1.05M | ﹤0.01% | 54 |
|
|
2022
Q3 | $2.58M | Sell |
89,100
-6,035
| -6% | -$174K | ﹤0.01% | 37 |
|
|
2022
Q2 | $2.81M | Sell |
95,135
-1,650
| -2% | -$48.7K | ﹤0.01% | 53 |
|
|
2022
Q1 | $3.56M | Buy |
+96,785
| New | +$3.56M | ﹤0.01% | 58 |
|
|
2020
Q4 | – | Sell |
-70,925
| Closed | -$2.01M | – | 442 |
|
|
2020
Q3 | $2.01M | Sell |
70,925
-34,320
| -33% | -$972K | ﹤0.01% | 69 |
|
|
2020
Q2 | $2.73M | Buy |
105,245
+16,740
| +19% | +$434K | 0.01% | 73 |
|
|
2020
Q1 | $1.77M | Buy |
+88,505
| New | +$1.77M | ﹤0.01% | 62 |
|