Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,955
| Closed | -$306K | – | 899 |
|
|
2021
Q3 | $306K | Buy |
7,955
+5,640
| +244% | +$217K | 0.11% | 116 |
|
|
2021
Q2 | $85K | Hold |
2,315
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $76K | Hold |
2,315
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $76K | Hold |
2,315
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $66K | Hold |
2,315
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $60K | Hold |
2,315
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $46K | Hold |
2,315
| – | – | 0.04% | 220 |
|
|
2019
Q4 | $59K | Hold |
2,315
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $55K | Hold |
2,315
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $55K | Hold |
2,315
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $53K | Hold |
2,315
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $46K | Buy |
+2,315
| New | +$46K | 0.03% | 197 |
|