Weaver Consulting Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,950
| Closed | -$55K | – | 728 |
|
2020
Q3 | $55K | Hold |
1,950
| – | – | 0.03% | 254 |
|
2020
Q2 | $51K | Hold |
1,950
| – | – | 0.03% | 253 |
|
2020
Q1 | $39K | Hold |
1,950
| – | – | 0.03% | 248 |
|
2019
Q4 | $46K | Hold |
1,950
| – | – | 0.02% | 247 |
|
2019
Q3 | $47K | Hold |
1,950
| – | – | 0.02% | 233 |
|
2019
Q2 | $47K | Hold |
1,950
| – | – | 0.03% | 227 |
|
2019
Q1 | $46K | Buy |
+1,950
| New | +$46K | 0.01% | 501 |
|