KB Financial Partners’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 | $837K | Hold |
27,770
| – | – | 0.24% | 46 |
|
|
2023
Q2 | $847K | Hold |
27,770
| – | – | 0.23% | 48 |
|
|
2023
Q1 | $839K | Hold |
27,770
| – | – | 0.25% | 37 |
|
|
2022
Q4 | $842K | Sell |
27,770
-320
| -1% | -$9.7K | 0.29% | 38 |
|
|
2022
Q3 | $812K | Sell |
28,090
-9,930
| -26% | -$287K | 0.29% | 33 |
|
|
2022
Q2 | $1.12M | Sell |
38,020
-3,790
| -9% | -$112K | 0.39% | 20 |
|
|
2022
Q1 | $1.54M | Buy |
41,810
+415
| +1% | +$15.3K | 0.42% | 16 |
|
|
2021
Q4 | $1.75M | Sell |
41,395
-33,195
| -45% | -$1.4M | 0.5% | 14 |
|
|
2021
Q3 | $2.87M | Sell |
74,590
-12,690
| -15% | -$489K | 1.05% | 10 |
|
|
2021
Q2 | $3.21M | Sell |
87,280
-52,675
| -38% | -$1.94M | 1.21% | 9 |
|
|
2021
Q1 | $4.6M | Buy |
+139,955
| New | +$4.6M | 1.96% | 10 |
|