IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,108
| Closed | -$1.08M | – | 1178 |
|
|
2024
Q2 | $1.08M | Sell |
29,108
-7,052
| -20% | -$263K | 0.04% | 410 |
|
|
2024
Q1 | $1.33M | Buy |
36,160
+6,738
| +23% | +$247K | 0.05% | 348 |
|
|
2023
Q4 | $949K | Buy |
29,422
+19,497
| +196% | +$629K | 0.04% | 402 |
|
|
2023
Q3 | $299K | Buy |
9,925
+10
| +0.1% | +$302 | 0.02% | 733 |
|
|
2023
Q2 | $303K | Buy |
9,915
+10
| +0.1% | +$305 | 0.02% | 724 |
|
|
2023
Q1 | $299K | Buy |
9,905
+15
| +0.2% | +$453 | 0.02% | 706 |
|
|
2022
Q4 | $300K | Sell |
9,890
-810
| -8% | -$24.6K | 0.02% | 658 |
|
|
2022
Q3 | $309K | Buy |
10,700
+3,630
| +51% | +$105K | 0.02% | 611 |
|
|
2022
Q2 | $209K | Sell |
7,070
-665
| -9% | -$19.7K | 0.02% | 655 |
|
|
2022
Q1 | $284K | Sell |
7,735
-785
| -9% | -$28.8K | 0.02% | 585 |
|
|
2021
Q4 | $359K | Sell |
8,520
-10,590
| -55% | -$446K | 0.03% | 543 |
|
|
2021
Q3 | $736K | Sell |
19,110
-2,520
| -12% | -$97.1K | 0.06% | 315 |
|
|
2021
Q2 | $797K | Sell |
21,630
-470
| -2% | -$17.3K | 0.05% | 383 |
|
|
2021
Q1 | $726K | Buy |
22,100
+8,170
| +59% | +$268K | 0.05% | 347 |
|
|
2020
Q4 | $454K | Sell |
13,930
-590
| -4% | -$19.2K | 0.04% | 438 |
|
|
2020
Q3 | $411K | Buy |
14,520
+2,765
| +24% | +$78.3K | 0.04% | 392 |
|
|
2020
Q2 | $304K | Sell |
11,755
-17,465
| -60% | -$452K | 0.04% | 411 |
|
|
2020
Q1 | $585K | Sell |
29,220
-5,240
| -15% | -$105K | 0.08% | 256 |
|
|
2019
Q4 | $874K | Buy |
34,460
+10
| +0% | +$254 | 0.1% | 229 |
|
|
2019
Q3 | $816K | Buy |
34,450
+1,935
| +6% | +$45.8K | 0.11% | 219 |
|
|
2019
Q2 | $777K | Buy |
32,515
+10
| +0% | +$239 | 0.11% | 209 |
|
|
2019
Q1 | $752K | Buy |
32,505
+1,445
| +5% | +$33.4K | 0.13% | 192 |
|
|
2018
Q4 | $619K | Buy |
31,060
+20,910
| +206% | +$417K | 0.12% | 203 |
|
|
2018
Q3 | $244K | Buy |
+10,150
| New | +$244K | 0.05% | 366 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 1753 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1763 |
|