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