Red Door 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,350
| Closed | -$1.7M | – | 157 |
|
|
2021
Q4 | $1.7M | Sell |
40,350
-2,300
| -5% | -$97K | 0.56% | 57 |
|
|
2021
Q3 | $1.64M | Sell |
42,650
-4,120
| -9% | -$159K | 0.63% | 52 |
|
|
2021
Q2 | $1.72M | Sell |
46,770
-5
| -0% | -$184 | 0.67% | 48 |
|
|
2021
Q1 | $1.54M | Sell |
46,775
-1,260
| -3% | -$41.5K | 0.78% | 42 |
|
|
2020
Q4 | $1.57M | Sell |
48,035
-690
| -1% | -$22.5K | 0.92% | 36 |
|
|
2020
Q3 | $1.38M | Sell |
48,725
-2,130
| -4% | -$60.5K | 1.02% | 32 |
|
|
2020
Q2 | $1.32M | Sell |
50,855
-7,210
| -12% | -$187K | 0.96% | 32 |
|
|
2020
Q1 | $1.16M | Sell |
58,065
-3,555
| -6% | -$71.1K | 1.1% | 28 |
|
|
2019
Q4 | $1.6M | Buy |
+61,620
| New | +$1.6M | 1.42% | 21 |
|