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