Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,606
| Closed | -$932K | – | 654 |
|
|
2023
Q4 | $932K | Buy |
36,606
+22,851
| +166% | +$582K | 0.07% | 269 |
|
|
2023
Q3 | $205K | Sell |
13,755
-4,425
| -24% | -$66K | 0.04% | 434 |
|
|
2023
Q2 | $555K | Buy |
18,180
+4,345
| +31% | +$133K | 0.05% | 339 |
|
|
2023
Q1 | $418K | Buy |
+13,835
| New | +$418K | 0.03% | 385 |
|
|
2022
Q4 | – | Sell |
-14,210
| Closed | -$411K | – | 695 |
|
|
2022
Q3 | $411K | Buy |
14,210
+1,925
| +16% | +$55.7K | 0.04% | 343 |
|
|
2022
Q2 | $363K | Sell |
12,285
-33,480
| -73% | -$989K | 0.04% | 301 |
|
|
2022
Q1 | $1.68M | Buy |
45,765
+30,525
| +200% | +$1.12M | 0.14% | 133 |
|
|
2021
Q4 | $639K | Buy |
15,240
+1,870
| +14% | +$78.4K | 0.05% | 248 |
|
|
2021
Q3 | $515K | Hold |
13,370
| – | – | 0.06% | 256 |
|
|
2021
Q2 | $492K | Hold |
13,370
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $439K | Sell |
13,370
-75
| -0.6% | -$2.46K | 0.06% | 257 |
|
|
2020
Q4 | $438K | Sell |
13,445
-2,395
| -15% | -$78K | 0.06% | 252 |
|
|
2020
Q3 | $449K | Sell |
15,840
-35
| -0.2% | -$992 | 0.07% | 223 |
|
|
2020
Q2 | $411K | Sell |
15,875
-1,855
| -10% | -$48K | 0.07% | 247 |
|
|
2020
Q1 | $355K | Sell |
17,730
-19,610
| -53% | -$393K | 0.07% | 230 |
|
|
2019
Q4 | $947K | Buy |
37,340
+18,585
| +99% | +$471K | 0.16% | 141 |
|
|
2019
Q3 | $444K | Buy |
18,755
+25
| +0.1% | +$592 | 0.08% | 230 |
|
|
2019
Q2 | $447K | Buy |
18,730
+30
| +0.2% | +$716 | 0.09% | 237 |
|
|
2019
Q1 | $433K | Sell |
18,700
-610
| -3% | -$14.1K | 0.09% | 230 |
|
|
2018
Q4 | $385K | Sell |
19,310
-115
| -0.6% | -$2.29K | 0.09% | 227 |
|
|
2018
Q3 | $467K | Buy |
19,425
+15
| +0.1% | +$361 | 0.1% | 198 |
|
|
2018
Q2 | $446K | Buy |
+19,410
| New | +$446K | 0.11% | 208 |
|