Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,456
| Closed | -$254K | – | 2595 |
|
|
2024
Q3 | $254K | Sell |
6,456
-71
| -1% | -$2.79K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $243K | Sell |
6,527
-147
| -2% | -$5.47K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $245K | Buy |
6,674
+2
| +0% | +$73 | ﹤0.01% | 2423 |
|
|
2023
Q4 | $215K | Buy |
6,672
+20
| +0.3% | +$644 | ﹤0.01% | 2415 |
|
|
2023
Q3 | $201K | Sell |
6,652
-653
| -9% | -$19.7K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $223K | Sell |
7,305
-235
| -3% | -$7.17K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $228K | Sell |
7,540
-26,470
| -78% | -$800K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $1.03M | Sell |
34,010
-4,585
| -12% | -$139K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.13M | Sell |
38,595
-12,470
| -24% | -$363K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $1.51M | Sell |
51,065
-37,960
| -43% | -$1.12M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $3.28M | Buy |
+89,025
| New | +$3.28M | 0.01% | 1049 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.17M | – | 983 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.09M | – | 973 |
|
|
2021
Q2 | – | Hold |
0
| – | -$6.97M | – | 1014 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5.52M | – | 784 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.43M | – | 829 |
|
|
2020
Q3 | – | Hold |
0
| – | -$303K | – | 1053 |
|
|
2020
Q2 | – | Hold |
0
| – | -$303K | – | 2115 |
|
|
2020
Q1 | – | Hold |
0
| – | -$505K | – | 1972 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1889 |
|