Leicht Financial Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,790
| Closed | -$326K | – | 21 |
|
|
2023
Q1 | $326K | Sell |
10,790
-10,660
| -50% | -$322K | 0.2% | 19 |
|
|
2022
Q4 | $650K | Buy |
+21,450
| New | +$650K | 0.44% | 21 |
|
|
2020
Q2 | – | Sell |
-13,040
| Closed | -$263K | – | 41 |
|
|
2020
Q1 | $263K | Sell |
13,040
-5,550
| -30% | -$112K | 0.25% | 48 |
|
|
2019
Q4 | $471K | Sell |
18,590
-3,880
| -17% | -$98.3K | 0.43% | 46 |
|
|
2019
Q3 | $532K | Sell |
22,470
-1,860
| -8% | -$44K | 0.51% | 39 |
|
|
2019
Q2 | $581K | Sell |
24,330
-1,930
| -7% | -$46.1K | 0.57% | 40 |
|
|
2019
Q1 | $608K | Sell |
26,260
-24,505
| -48% | -$567K | 0.63% | 38 |
|
|
2018
Q4 | $1.01M | Sell |
50,765
-77,320
| -60% | -$1.54M | 1.33% | 24 |
|
|
2018
Q3 | $3.07M | Sell |
128,085
-13,385
| -9% | -$321K | 3.65% | 8 |
|
|
2018
Q2 | $3.26M | Sell |
141,470
-4,095
| -3% | -$94.4K | 2.78% | 9 |
|
|
2018
Q1 | $3.11M | Sell |
145,565
-43,295
| -23% | -$925K | 2.69% | 7 |
|
|
2017
Q4 | $4.14M | Sell |
188,860
-107,105
| -36% | -$2.35M | 3.47% | 6 |
|
|
2017
Q3 | $5.98M | Sell |
295,965
-498,055
| -63% | -$10.1M | 4.98% | 5 |
|
|
2017
Q2 | $15.1M | Sell |
794,020
-21,865
| -3% | -$415K | 12.98% | 2 |
|
|
2017
Q1 | $14.5M | Sell |
815,885
-26,115
| -3% | -$464K | 13.17% | 1 |
|
|
2016
Q4 | $14.4M | Buy |
+842,000
| New | +$14.4M | 13.29% | 2 |
|