Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Hold |
1,185
| – | – | 0.02% | 417 |
|
|
2025
Q1 | $45.3K | Hold |
1,185
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $48.9K | Hold |
1,185
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $46.5K | Hold |
1,185
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $44.2K | Hold |
1,185
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $43.5K | Sell |
1,185
-410
| -26% | -$15.1K | 0.01% | 431 |
|
|
2023
Q4 | $51.5K | Hold |
1,595
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $48.1K | Sell |
1,595
-1,525
| -49% | -$46K | 0.02% | 368 |
|
|
2023
Q2 | $95.2K | Buy |
3,120
+515
| +20% | +$15.7K | 0.03% | 264 |
|
|
2023
Q1 | $78.7K | Buy |
2,605
+560
| +27% | +$16.9K | 0.03% | 291 |
|
|
2022
Q4 | $62K | Hold |
2,045
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $59K | Hold |
2,045
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $60K | Hold |
2,045
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $75K | Sell |
2,045
-400
| -16% | -$14.7K | 0.03% | 284 |
|
|
2021
Q4 | $103K | Hold |
2,445
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $94K | Sell |
2,445
-240
| -9% | -$9.23K | 0.04% | 246 |
|
|
2021
Q2 | $99K | Hold |
2,685
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $88K | Buy |
2,685
+270
| +11% | +$8.85K | 0.04% | 248 |
|
|
2020
Q4 | $79K | Hold |
2,415
| – | – | 0.05% | 262 |
|
|
2020
Q3 | $68K | Hold |
2,415
| – | – | 0.05% | 265 |
|
|
2020
Q2 | $63K | Buy |
2,415
+400
| +20% | +$10.4K | 0.05% | 262 |
|
|
2020
Q1 | $40K | Buy |
2,015
+15
| +0.8% | +$298 | 0.03% | 288 |
|
|
2019
Q4 | $51K | Sell |
2,000
-965
| -33% | -$24.6K | 0.04% | 301 |
|
|
2019
Q3 | $70K | Hold |
2,965
| – | – | 0.04% | 255 |
|
|
2019
Q2 | $71K | Hold |
2,965
| – | – | 0.04% | 251 |
|
|
2019
Q1 | $69K | Buy |
2,965
+15
| +0.5% | +$349 | 0.04% | 251 |
|
|
2018
Q4 | $59K | Buy |
+2,950
| New | +$59K | 0.04% | 261 |
|
|
2017
Q1 | $61K | Buy |
+3,395
| New | +$61K | 0.04% | 251 |
|