Two Sigma Securities’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 | – | Sell |
-9,545
| Closed | -$276K | – | 1903 |
|
|
2022
Q3 | $276K | Buy |
+9,545
| New | +$276K | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-7,445
| Closed | -$243K | – | 998 |
|
|
2020
Q4 | $243K | Sell |
7,445
-1,500
| -17% | -$49K | 0.01% | 390 |
|
|
2020
Q3 | $253K | Buy |
+8,945
| New | +$253K | 0.01% | 295 |
|
|
2019
Q4 | – | Sell |
-9,515
| Closed | -$225K | – | 1219 |
|
|
2019
Q3 | $225K | Sell |
9,515
-390
| -4% | -$9.22K | ﹤0.01% | 517 |
|
|
2019
Q2 | $237K | Buy |
+9,905
| New | +$237K | ﹤0.01% | 505 |
|