Level Financial Advisors’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
Q1 | – | Sell |
-1,025
| Closed | -$33.1K | – | 216 |
|
|
2023
Q4 | $33.1K | Sell |
1,025
-340
| -25% | -$11K | 0.02% | 136 |
|
|
2023
Q3 | $41.2K | Hold |
1,365
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $41.6K | Hold |
1,365
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $41.3K | Hold |
1,365
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $41K | Hold |
1,365
| – | – | 0.03% | 104 |
|
|
2022
Q3 | $39K | Hold |
1,365
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $40K | Hold |
1,365
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $50K | Hold |
1,365
| – | – | 0.04% | 87 |
|
|
2021
Q4 | $58K | Buy |
+1,365
| New | +$58K | 0.04% | 86 |
|