PAM
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$218K | – | 127 |
|
|
2023
Q2 | $218K | Hold |
1,429
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $216K | Hold |
1,429
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $217K | Hold |
1,429
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $207K | Hold |
1,429
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $211K | Hold |
1,429
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $263K | Hold |
1,429
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $301K | Hold |
1,429
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $275K | Hold |
1,429
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $263K | Hold |
1,429
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $235K | Hold |
1,429
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $233K | Hold |
1,429
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $202K | Buy |
+1,429
| New | +$202K | 0.03% | 134 |
|