Paracle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.4M | Sell |
347,735
-17,340
| -5% | -$570K | 2.07% | 16 |
|
|
2020
Q4 | $11.9M | Sell |
365,075
-46,080
| -11% | -$1.5M | 2.27% | 15 |
|
|
2020
Q3 | $11.6M | Sell |
411,155
-22,630
| -5% | -$641K | 2.52% | 14 |
|
|
2020
Q2 | $11.2M | Sell |
433,785
-45,300
| -9% | -$1.17M | 2.62% | 14 |
|
|
2020
Q1 | $9.6M | Sell |
479,085
-51,640
| -10% | -$1.03M | 2.6% | 14 |
|
|
2019
Q4 | $13.5M | Sell |
530,725
-24,025
| -4% | -$609K | 3.13% | 12 |
|
|
2019
Q3 | $13.1M | Sell |
554,750
-45,380
| -8% | -$1.07M | 3.18% | 12 |
|
|
2019
Q2 | $14.3M | Sell |
600,130
-32,275
| -5% | -$771K | 3.54% | 11 |
|
|
2019
Q1 | $14.6M | Sell |
632,405
-64,895
| -9% | -$1.5M | 3.81% | 11 |
|
|
2018
Q4 | $13.9M | Sell |
697,300
-118,235
| -14% | -$2.36M | 4.04% | 11 |
|
|
2018
Q3 | $19.6M | Sell |
815,535
-140,685
| -15% | -$3.38M | 5.8% | 8 |
|
|
2018
Q2 | $21.9M | Buy |
956,220
+3,145
| +0.3% | +$72.2K | 6.82% | 6 |
|
|
2018
Q1 | $20.9M | Sell |
953,075
-16,380
| -2% | -$360K | 6.7% | 6 |
|
|
2017
Q4 | $20.3M | Buy |
969,455
+1,070
| +0.1% | +$22.4K | 6.69% | 5 |
|
|
2017
Q3 | $19.4M | Buy |
968,385
+12,315
| +1% | +$246K | 6.66% | 5 |
|
|
2017
Q2 | $18M | Buy |
956,070
+5,010
| +0.5% | +$94.3K | 6.82% | 5 |
|
|
2017
Q1 | $17.1M | Buy |
951,060
+1,980
| +0.2% | +$35.5K | 6.56% | 5 |
|
|
2016
Q4 | $15.9M | Sell |
949,080
-5,865
| -0.6% | -$98K | 6.37% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
954,945
+37,545
| +4% | +$632K | 7.46% | 5 |
|
|
2016
Q2 | $14.8M | Sell |
917,400
-10,010
| -1% | -$162K | 7.8% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
927,410
+41,815
| +5% | +$664K | 7.88% | 5 |
|
|
2015
Q4 | $14.3M | Buy |
885,595
+18,325
| +2% | +$296K | 8.1% | 5 |
|
|
2015
Q3 | $13.4M | Buy |
867,270
+25,435
| +3% | +$394K | 7.95% | 5 |
|
|
2015
Q2 | $13.7M | Buy |
841,835
+5,900
| +0.7% | +$95.8K | 8.85% | 5 |
|
|
2015
Q1 | $13.9M | Buy |
835,935
+23,000
| +3% | +$382K | 8.97% | 5 |
|
|
2014
Q4 | $12.9M | Sell |
812,935
-4,030
| -0.5% | -$64.1K | 8.51% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
+816,965
| New | +$12.6M | 9.96% | 3 |
|