TrustCore Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $12.4K | Hold |
410
| – | – | ﹤0.01% | 681 |
|
2022
Q3 | $12K | Hold |
410
| – | – | ﹤0.01% | 716 |
|
2022
Q2 | $12K | Hold |
410
| – | – | ﹤0.01% | 716 |
|
2022
Q1 | $15K | Hold |
410
| – | – | ﹤0.01% | 689 |
|
2021
Q4 | $17K | Buy |
+410
| New | +$17K | ﹤0.01% | 623 |
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 903 |
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 794 |
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 775 |
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 819 |
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 860 |
|
2019
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 841 |
|