Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,160
| Closed | -$513K | – | 144 |
|
|
2021
Q4 | $513K | Hold |
12,160
| – | – | 0.24% | 113 |
|
|
2021
Q3 | $468K | Hold |
12,160
| – | – | 0.25% | 112 |
|
|
2021
Q2 | $448K | Hold |
12,160
| – | – | 0.24% | 112 |
|
|
2021
Q1 | $400K | Sell |
12,160
-7,500
| -38% | -$247K | 0.23% | 114 |
|
|
2020
Q4 | $641K | Sell |
19,660
-175
| -0.9% | -$5.71K | 0.42% | 67 |
|
|
2020
Q3 | $562K | Hold |
19,835
| – | – | 0.42% | 70 |
|
|
2020
Q2 | $514K | Hold |
19,835
| – | – | 0.42% | 73 |
|
|
2020
Q1 | $397K | Hold |
19,835
| – | – | 0.4% | 72 |
|
|
2019
Q4 | $503K | Buy |
+19,835
| New | +$503K | 0.41% | 70 |
|