Rezny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-343,045
| Closed | -$6.46M | – | 15 |
|
|
2017
Q2 | $6.46M | Sell |
343,045
-127,240
| -27% | -$2.4M | 5.13% | 11 |
|
|
2017
Q1 | $8.43M | Sell |
470,285
-47,520
| -9% | -$852K | 6.94% | 7 |
|
|
2016
Q4 | $8.65M | Buy |
517,805
+34,825
| +7% | +$582K | 7.52% | 7 |
|
|
2016
Q3 | $8.14M | Sell |
482,980
-10,125
| -2% | -$171K | 7.62% | 7 |
|
|
2016
Q2 | $7.83M | Hold |
493,105
| – | – | 8.26% | 8 |
|
|
2016
Q1 | $7.83M | Sell |
493,105
-2,990
| -0.6% | -$47.5K | 8.26% | 8 |
|
|
2015
Q4 | $8.01M | Buy |
496,095
+415,120
| +513% | +$6.7M | 8.31% | 6 |
|
|
2015
Q3 | $1.25M | Buy |
80,975
+22,220
| +38% | +$344K | 1.29% | 13 |
|
|
2015
Q2 | $953K | Buy |
+58,755
| New | +$953K | 0.87% | 17 |
|