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 |
|