Bison Wealth’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 |
-750
| Closed | -$32K | – | 387 |
|
|
2021
Q4 | $32K | Sell |
750
-2,730
| -78% | -$116K | 0.02% | 261 |
|
|
2021
Q3 | $134K | Hold |
3,480
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $128K | Hold |
3,480
| – | – | 0.06% | 265 |
|
|
2021
Q1 | $114K | Hold |
3,480
| – | – | 0.05% | 269 |
|
|
2020
Q4 | $113K | Buy |
3,480
+5
| +0.1% | +$162 | 0.05% | 258 |
|
|
2020
Q3 | $98K | Hold |
3,475
| – | – | 0.06% | 221 |
|
|
2020
Q2 | $90K | Buy |
3,475
+760
| +28% | +$19.7K | 0.06% | 229 |
|
|
2020
Q1 | $54K | Buy |
2,715
+5
| +0.2% | +$99 | 0.04% | 235 |
|
|
2019
Q4 | $69K | Buy |
+2,710
| New | +$69K | 0.03% | 283 |
|
|
2016
Q1 | – | Sell |
-50,775
| Closed | -$820K | – | 237 |
|
|
2015
Q4 | $820K | Buy |
+50,775
| New | +$820K | 0.47% | 66 |
|