Mainstay Capital Management’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
Q1 | – | Sell |
-637,230
| Closed | -$19.3M | – | 116 |
|
|
2022
Q4 | $19.3M | Buy |
637,230
+13,215
| +2% | +$401K | 4.29% | 8 |
|
|
2022
Q3 | $18M | Sell |
624,015
-44,825
| -7% | -$1.3M | 4.52% | 7 |
|
|
2022
Q2 | $19.7M | Sell |
668,840
-60,160
| -8% | -$1.78M | 4.55% | 7 |
|
|
2022
Q1 | $26.8M | Sell |
729,000
-882,215
| -55% | -$32.4M | 4.91% | 7 |
|
|
2021
Q4 | $67.9M | Buy |
+1,611,215
| New | +$67.9M | 20.55% | 1 |
|