Valeo Financial Advisors’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
Q2 | – | Sell |
-6,045
| Closed | -$222K | – | 576 |
|
|
2022
Q1 | $222K | Hold |
6,045
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $255K | Sell |
6,045
-130
| -2% | -$5.48K | 0.01% | 436 |
|
|
2021
Q3 | $238K | Hold |
6,175
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $227K | Hold |
6,175
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $203K | Buy |
6,175
+4,290
| +228% | +$141K | 0.01% | 427 |
|
|
2020
Q4 | $61K | Buy |
+1,885
| New | +$61K | ﹤0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1614 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1203 |
|