PGAM
Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35
| Closed | -$4K | – | 518 |
|
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $4K | Sell |
35
-92
| -72% | -$10.5K | ﹤0.01% | 440 |
|
|
2019
Q4 | $16 | Sell |
127
-5,230
| -98% | -$659 | 0.01% | 364 |
|
|
2019
Q3 | $627K | Sell |
5,357
-2,054
| -28% | -$240K | 0.36% | 81 |
|
|
2019
Q2 | $885K | Buy |
+7,411
| New | +$885K | 0.53% | 55 |
|