Sargent Bickham Lagudis’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 |
-255
| Closed | -$11K | – | 1007 |
|
|
2021
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-925
| Closed | -$26K | – | 905 |
|
|
2020
Q3 | $26K | Sell |
925
-940
| -50% | -$26.4K | ﹤0.01% | 466 |
|
|
2020
Q2 | $48K | Sell |
1,865
-1,015
| -35% | -$26.1K | 0.01% | 363 |
|
|
2020
Q1 | $58K | Sell |
2,880
-445
| -13% | -$8.96K | 0.01% | 321 |
|
|
2019
Q4 | $84K | Hold |
3,325
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $79K | Hold |
3,325
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $79K | Hold |
3,325
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $77K | Hold |
3,325
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $66K | Buy |
+3,325
| New | +$66K | 0.01% | 326 |
|