Prostatis Group’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
Q4 | – | Sell |
-5,605
| Closed | -$216K | – | 96 |
|
2021
Q3 | $216K | Sell |
5,605
-505
| -8% | -$19.5K | 0.13% | 94 |
|
2021
Q2 | $225K | Sell |
6,110
-40
| -0.7% | -$1.47K | 0.15% | 94 |
|
2021
Q1 | $202K | Sell |
6,150
-2,680
| -30% | -$88K | 0.16% | 92 |
|
2020
Q4 | $288K | Sell |
8,830
-5
| -0.1% | -$163 | 0.24% | 67 |
|
2020
Q3 | $250K | Buy |
+8,835
| New | +$250K | 0.24% | 71 |
|