United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,250
| Closed | -$306K | – | 1206 |
|
|
2021
Q4 | $306K | Hold |
7,250
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $279K | Sell |
7,250
-1,250
| -15% | -$48.1K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $313K | Hold |
8,500
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $279K | Sell |
8,500
-1,575
| -16% | -$51.7K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $328K | Sell |
10,075
-2,100
| -17% | -$68.4K | ﹤0.01% | 959 |
|
|
2020
Q3 | $345K | Sell |
12,175
-4,845
| -28% | -$137K | ﹤0.01% | 914 |
|
|
2020
Q2 | $441K | Sell |
17,020
-1,135
| -6% | -$29.4K | ﹤0.01% | 905 |
|
|
2020
Q1 | $364K | Sell |
18,155
-3,975
| -18% | -$79.7K | ﹤0.01% | 921 |
|
|
2019
Q4 | $560K | Sell |
22,130
-305
| -1% | -$7.72K | ﹤0.01% | 948 |
|
|
2019
Q3 | $531K | Buy |
22,435
+3,315
| +17% | +$78.5K | ﹤0.01% | 927 |
|
|
2019
Q2 | $457K | Sell |
19,120
-2,150
| -10% | -$51.4K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $492K | Sell |
21,270
-10,525
| -33% | -$243K | ﹤0.01% | 976 |
|
|
2018
Q4 | $634K | Buy |
31,795
+1,570
| +5% | +$31.3K | 0.01% | 837 |
|
|
2018
Q3 | $727K | Buy |
30,225
+2,450
| +9% | +$58.9K | 0.01% | 860 |
|
|
2018
Q2 | $637K | Sell |
27,775
-1,235
| -4% | -$28.3K | ﹤0.01% | 877 |
|
|
2018
Q1 | $637K | Buy |
+29,010
| New | +$637K | ﹤0.01% | 892 |
|