Kistler-Tiffany Companies’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
Q2
$552K Sell
18,075
-500
-3% -$15.3K 0.09% 179
2023
Q1
$561K Hold
18,575
0.11% 145
2022
Q4
$563K Hold
18,575
0.12% 135
2022
Q3
$537K Hold
18,575
0.12% 119
2022
Q2
$548K Hold
18,575
0.12% 117
2022
Q1
$683K Hold
18,575
0.13% 107
2021
Q4
$783K Hold
18,575
0.15% 90
2021
Q3
$715K Sell
18,575
-100
-0.5% -$3.85K 0.16% 89
2021
Q2
$688K Hold
18,675
0.16% 93
2021
Q1
$614K Hold
18,675
0.16% 96
2020
Q4
$609K Hold
18,675
0.17% 86
2020
Q3
$529K Sell
18,675
-1,370
-7% -$38.8K 0.17% 91
2020
Q2
$519K Sell
20,045
-790
-4% -$20.5K 0.18% 84
2020
Q1
$528K Hold
20,835
0.19% 78
2019
Q4
$528K Sell
20,835
-3,510
-14% -$89K 0.19% 80
2019
Q3
$577K Hold
24,345
0.22% 68
2019
Q2
$582K Hold
24,345
0.22% 70
2019
Q1
$563K Sell
24,345
-1,150
-5% -$26.6K 0.23% 68
2018
Q4
$508K Hold
25,495
0.24% 68
2018
Q3
$613K Sell
25,495
-1,045
-4% -$25.1K 0.25% 69
2018
Q2
$609K Hold
26,540
0.27% 67
2018
Q1
$583K Hold
26,540
0.24% 75
2017
Q4
$556K Hold
26,540
0.22% 82
2017
Q3
$531K Hold
26,540
0.22% 75
2017
Q2
$500K Hold
26,540
0.23% 71
2017
Q1
$476K Hold
26,540
0.22% 73
2016
Q4
$444K Hold
26,540
0.22% 72
2016
Q3
$447K Sell
26,540
-3,370
-11% -$56.8K 0.22% 72
2016
Q2
$484K Hold
29,910
0.25% 64
2016
Q1
$475K Buy
29,910
+4,470
+18% +$71K 0.26% 60
2015
Q4
$411K Hold
25,440
0.23% 69
2015
Q3
$394K Hold
25,440
0.24% 69
2015
Q2
$413K Hold
25,440
0.25% 73
2015
Q1
$423K Sell
25,440
-900
-3% -$15K 0.27% 67
2014
Q4
$419K Hold
26,340
0.27% 65
2014
Q3
$407K Hold
26,340
0.27% 66
2014
Q2
$407K Sell
26,340
-10,810
-29% -$167K 0.3% 64
2014
Q1
$544K Buy
37,150
+10,810
+41% +$158K 0.41% 51
2013
Q4
$370K Sell
26,340
-3,545
-12% -$49.8K 0.28% 69
2013
Q3
$380K Sell
29,885
-2,600
-8% -$33.1K 0.31% 64
2013
Q2
$376K Buy
+32,485
New +$376K 0.32% 58