Northwest 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 |
-11,040
| Closed | -$334K | – | 155 |
|
|
2023
Q1 | $334K | Sell |
11,040
-1,060
| -9% | -$32K | 0.13% | 109 |
|
|
2022
Q4 | $367K | Sell |
12,100
-3,980
| -25% | -$121K | 0.16% | 99 |
|
|
2022
Q3 | $465K | Sell |
16,080
-2,980
| -16% | -$86.2K | 0.21% | 94 |
|
|
2022
Q2 | $563K | Sell |
19,060
-3,070
| -14% | -$90.7K | 0.24% | 87 |
|
|
2022
Q1 | $813K | Buy |
+22,130
| New | +$813K | 0.4% | 65 |
|