Vigilare 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
Q2 | – | Sell |
-5,585
| Closed | -$205K | – | 145 |
|
|
2022
Q1 | $205K | Hold |
5,585
| – | – | 0.17% | 136 |
|
|
2021
Q4 | $235K | Hold |
5,585
| – | – | 0.14% | 159 |
|
|
2021
Q3 | $215K | Hold |
5,585
| – | – | 0.13% | 177 |
|
|
2021
Q2 | $206K | Buy |
+5,585
| New | +$206K | 0.13% | 196 |
|
|
2021
Q1 | – | Sell |
-6,540
| Closed | -$213K | – | 209 |
|
|
2020
Q4 | $213K | Buy |
+6,540
| New | +$213K | 0.2% | 128 |
|