Wolverine Trading’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
Q4
Sell
-11,994
Closed -$362K 2013
2023
Q3
$362K Sell
11,994
-2,591
-18% -$78.1K ﹤0.01% 701
2023
Q2
$441K Buy
+14,585
New +$441K ﹤0.01% 565
2022
Q1
Sell
-5,920
Closed -$250K 2399
2021
Q4
$250K Buy
+5,920
New +$250K ﹤0.01% 1208
2018
Q3
Sell
-54,485
Closed -$1.2M 2159
2018
Q2
$1.2M Hold
54,485
﹤0.01% 374
2018
Q1
$1.2M Buy
54,485
+9,515
+21% +$209K ﹤0.01% 374
2017
Q4
$943K Buy
+44,970
New +$943K ﹤0.01% 608