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Moloney Securities Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-199,177
Closed -$7.31M 494
2024
Q1
$7.31M Buy
+199,177
New +$7.31M 1.1% 14
2023
Q4
Sell
-382,083
Closed -$11.5M 467
2023
Q3
$11.5M Buy
+382,083
New +$11.5M 2.08% 6