Brendel Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,685
| Closed | -$1.13M | – | 132 |
|
|
2021
Q4 | $1.13M | Sell |
26,685
-3,955
| -13% | -$167K | 0.58% | 54 |
|
|
2021
Q3 | $1.18M | Buy |
+30,640
| New | +$1.18M | 1.41% | 31 |
|
|
2019
Q3 | – | Sell |
-20,185
| Closed | -$482K | – | 88 |
|
|
2019
Q2 | $482K | Buy |
20,185
+1,950
| +11% | +$46.6K | 0.47% | 52 |
|
|
2019
Q1 | $422K | Sell |
18,235
-86,550
| -83% | -$2M | 0.38% | 58 |
|
|
2018
Q4 | $2.09M | Buy |
+104,785
| New | +$2.09M | 2.4% | 9 |
|