TFGT
TS Financial Group (TSFG)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
2,740
| – | – | 0.02% | 210 |
|
|
2025
Q1 | $105K | Hold |
2,740
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $113K | Hold |
2,740
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $108K | Hold |
2,740
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $102K | Hold |
2,740
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $101K | Hold |
2,740
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $88K | Hold |
2,740
| – | – | 0.03% | 218 |
|
|
2023
Q3 | $83K | Buy |
2,740
+2,192
| +400% | +$66.4K | 0.03% | 224 |
|
|
2023
Q2 | $84K | Hold |
548
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $83K | Hold |
548
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $83K | Hold |
548
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $79K | Hold |
548
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $81K | Hold |
548
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $101K | Hold |
548
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $116K | Hold |
548
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $106K | Hold |
548
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $101K | Hold |
548
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $90K | Hold |
548
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $89K | Hold |
548
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $78K | Hold |
548
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $71K | Hold |
548
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $55K | Sell |
548
-548
| -50% | -$55K | 0.05% | 187 |
|
|
2019
Q4 | $139K | Buy |
1,096
+47
| +4% | +$5.96K | 0.1% | 114 |
|
|
2019
Q3 | $124K | Buy |
1,049
+49
| +5% | +$5.79K | 0.1% | 119 |
|
|
2019
Q2 | $119K | Hold |
1,000
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $116K | Buy |
+1,000
| New | +$116K | 0.1% | 121 |
|