WP
WealthSource Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,944
| Closed | -$374K | – | 564 |
|
|
2021
Q3 | $374K | Buy |
+1,944
| New | +$374K | 0.03% | 340 |
|
|
2018
Q2 | – | Sell |
-5,427
| Closed | -$596K | – | 317 |
|
|
2018
Q1 | $596K | Buy |
5,427
+3,018
| +125% | +$331K | 0.18% | 127 |
|
|
2017
Q4 | $252K | Buy |
2,409
+306
| +15% | +$32K | 0.08% | 235 |
|
|
2017
Q3 | $210K | Buy |
+2,103
| New | +$210K | 0.07% | 267 |
|
|
2016
Q2 | – | Sell |
-2,935
| Closed | -$233K | – | 283 |
|
|
2016
Q1 | $233K | Buy |
+2,935
| New | +$233K | 0.1% | 196 |
|