Money Concepts Capital’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 |
-15,455
| Closed | -$469K | – | 2409 |
|
2022
Q4 | $469K | Buy |
15,455
+10,865
| +237% | +$329K | 0.02% | 447 |
|
2022
Q3 | $133K | Hold |
4,590
| – | – | 0.01% | 508 |
|
2022
Q2 | $136K | Sell |
4,590
-10,865
| -70% | -$322K | 0.01% | 500 |
|
2022
Q1 | $568K | Buy |
15,455
+6,275
| +68% | +$231K | 0.03% | 408 |
|
2021
Q4 | $387K | Buy |
+9,180
| New | +$387K | 0.03% | 353 |
|
2021
Q1 | $7.86M | Buy |
239,125
+1,815
| +0.8% | +$59.6K | 0.63% | 38 |
|
2020
Q4 | $7.73M | Buy |
+237,310
| New | +$7.73M | 0.71% | 34 |
|