Affinity Wealth Management’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 |
-523,975
| Closed | -$19.8M | – | 118 |
|
|
2021
Q4 | $19.8M | Buy |
+523,975
| New | +$19.8M | 4.08% | 12 |
|
|
2020
Q1 | – | Sell |
-816,425
| Closed | -$20.7M | – | 91 |
|
|
2019
Q4 | $20.7M | Buy |
816,425
+1,125
| +0.1% | +$28.5K | 7.66% | 4 |
|
|
2019
Q3 | $19.3M | Sell |
815,300
-43,665
| -5% | -$1.03M | 7.76% | 4 |
|
|
2019
Q2 | $20.5M | Sell |
858,965
-17,575
| -2% | -$420K | 8.05% | 4 |
|
|
2019
Q1 | $20.3M | Buy |
876,540
+734,605
| +518% | +$17M | 8.04% | 3 |
|
|
2018
Q4 | $2.83M | Buy |
+141,935
| New | +$2.83M | 1.71% | 11 |
|