Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,755
| Closed | -$1.14M | – | 448 |
|
|
2023
Q1 | $1.14M | Hold |
37,755
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $1.15M | Buy |
37,755
+5
| +0% | +$152 | 0.15% | 128 |
|
|
2022
Q3 | $1.09M | Buy |
37,750
+150
| +0.4% | +$4.34K | 0.14% | 137 |
|
|
2022
Q2 | $1.11M | Hold |
37,600
| – | – | 0.13% | 140 |
|
|
2022
Q1 | $1.38M | Buy |
37,600
+30
| +0.1% | +$1.1K | 0.13% | 134 |
|
|
2021
Q4 | $1.58M | Buy |
37,570
+320
| +0.9% | +$13.5K | 0.15% | 124 |
|
|
2021
Q3 | $1.44M | Sell |
37,250
-2,500
| -6% | -$96.3K | 0.19% | 92 |
|
|
2021
Q2 | $1.46M | Hold |
39,750
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $1.31M | Buy |
+39,750
| New | +$1.31M | 0.14% | 142 |
|
|
2020
Q4 | – | Sell |
-30,750
| Closed | -$871K | – | 317 |
|
|
2020
Q3 | $871K | Sell |
30,750
-1,000
| -3% | -$28.3K | 0.12% | 139 |
|
|
2020
Q2 | $822K | Hold |
31,750
| – | – | 0.11% | 137 |
|
|
2020
Q1 | $636K | Hold |
31,750
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $805K | Hold |
31,750
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $752K | Hold |
31,750
| – | – | 0.11% | 146 |
|
|
2019
Q2 | $759K | Hold |
31,750
| – | – | 0.12% | 146 |
|
|
2019
Q1 | $735K | Hold |
31,750
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $633K | Hold |
31,750
| – | – | 0.12% | 150 |
|
|
2018
Q3 | $764K | Hold |
31,750
| – | – | 0.12% | 153 |
|
|
2018
Q2 | $729K | Buy |
+31,750
| New | +$729K | 0.13% | 161 |
|