Level Four Advisory Services’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
Q4 | – | Sell |
-5,414
| Closed | -$213K | – | 788 |
|
|
2024
Q3 | $213K | Buy |
+5,414
| New | +$213K | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-276,870
| Closed | -$6.36M | – | 613 |
|
|
2018
Q2 | $6.36M | Buy |
276,870
+113,760
| +70% | +$2.61M | 0.46% | 50 |
|
|
2018
Q1 | $3.58M | Buy |
163,110
+49,470
| +44% | +$1.09M | 0.28% | 84 |
|
|
2017
Q4 | $2.38M | Buy |
113,640
+34,705
| +44% | +$728K | 0.19% | 108 |
|
|
2017
Q3 | $1.58M | Buy |
78,935
+35,275
| +81% | +$706K | 0.14% | 139 |
|
|
2017
Q2 | $775K | Hold |
43,660
| – | – | 0.12% | 183 |
|
|
2017
Q1 | $775K | Buy |
43,660
+27,200
| +165% | +$483K | 0.08% | 249 |
|
|
2016
Q4 | $275K | Buy |
+16,460
| New | +$275K | 0.04% | 381 |
|