Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210
| Closed | -$6.41K | – | 990 |
|
|
2023
Q2 | $6.41K | Buy |
+210
| New | +$6.41K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$7K | – | 1065 |
|
|
2022
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $7K | Sell |
180
-180
| -50% | -$7K | ﹤0.01% | 680 |
|
|
2021
Q2 | $13K | Buy |
360
+180
| +100% | +$6.5K | ﹤0.01% | 703 |
|
|
2021
Q1 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$5K | – | 601 |
|
|
2020
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 572 |
|