MTM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,922
| Closed | -$481K | – | 297 |
|
|
2023
Q4 | $481K | Sell |
14,922
-28
| -0.2% | -$903 | 0.22% | 106 |
|
|
2023
Q3 | $451K | Hold |
14,950
| – | – | 0.23% | 101 |
|
|
2023
Q2 | $456K | Hold |
14,950
| – | – | 0.22% | 103 |
|
|
2023
Q1 | $452K | Sell |
14,950
-120
| -0.8% | -$3.63K | 0.23% | 101 |
|
|
2022
Q4 | $457K | Sell |
15,070
-3,960
| -21% | -$120K | 0.24% | 102 |
|
|
2022
Q3 | $550K | Hold |
19,030
| – | – | 0.31% | 88 |
|
|
2022
Q2 | $564K | Hold |
19,030
| – | – | 0.3% | 91 |
|
|
2022
Q1 | $699K | Sell |
19,030
-5,190
| -21% | -$191K | 0.34% | 90 |
|
|
2021
Q4 | $1.02M | Buy |
24,220
+360
| +2% | +$15.2K | 0.49% | 63 |
|
|
2021
Q3 | $919K | Buy |
+23,860
| New | +$919K | 0.5% | 62 |
|