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Providence Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Providence Capital Advisors’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,155
Closed -$33K – 329
2022
Q3 		$33K Hold
1,155
– – 0.01% 151
2022
Q2 		$34K Hold
1,155
– – 0.01% 159
2022
Q1 		$42K Hold
1,155
– – 0.01% 181
2021
Q4 		$49K Buy
+1,155
New +$49K 0.01% 160