PS
Portfolio Strategies’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,545
| Closed | -$10.4M | – | 52 |
|
|
2022
Q4 | $10.4M | Sell |
68,545
-2,848
| -4% | -$432K | 2.32% | 16 |
|
|
2022
Q3 | $10.1M | Sell |
71,393
-1,128
| -2% | -$160K | 2.6% | 14 |
|
|
2022
Q2 | $10.7M | Sell |
72,521
-1,257
| -2% | -$186K | 2.5% | 17 |
|
|
2022
Q1 | $13.5M | Buy |
73,778
+523
| +0.7% | +$96K | 2.53% | 18 |
|
|
2021
Q4 | $15.4M | Sell |
73,255
-259
| -0.4% | -$54.6K | 2.88% | 16 |
|
|
2021
Q3 | $14.2M | Buy |
+73,514
| New | +$14.2M | 2.84% | 17 |
|