International Assets Investment Management’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
Q3 | – | Sell |
-2,405
| Closed | -$89.6K | – | 2479 |
|
|
2024
Q2 | $89.6K | Buy |
+2,405
| New | +$89.6K | 0.01% | 977 |
|
|
2023
Q4 | – | Sell |
-80,736
| Closed | -$4.24M | – | 820 |
|
|
2023
Q3 | $4.24M | Buy |
+80,736
| New | +$4.24M | 0.58% | 25 |
|
|
2023
Q1 | – | Sell |
-531,310
| Closed | -$4.78M | – | 1341 |
|
|
2022
Q4 | $4.78M | Buy |
+531,310
| New | +$4.78M | 0.49% | 39 |
|