B. Riley 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
Q2 | $296 | Sell |
10,035
-430
| -4% | -$13 | ﹤0.01% | 536 |
|
|
2022
Q1 | $385K | Sell |
10,465
-21,685
| -67% | -$798K | 0.03% | 387 |
|
|
2021
Q4 | $1.36M | Buy |
32,150
+25,250
| +366% | +$1.06M | 0.09% | 190 |
|
|
2021
Q3 | $266K | Buy |
+6,900
| New | +$266K | 0.02% | 485 |
|
|
2018
Q4 | – | Sell |
-15,915
| Closed | -$383K | – | 394 |
|
|
2018
Q3 | $383K | Buy |
+15,915
| New | +$383K | 0.09% | 182 |
|
|
2014
Q4 | – | Sell |
-25,905
| Closed | -$399K | – | 1073 |
|
|
2014
Q3 | $399K | Buy |
+25,905
| New | +$399K | 0.3% | 87 |
|