WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,390
| Closed | -$469K | – | 98 |
|
|
2020
Q4 | $469K | Buy |
14,390
+15
| +0.1% | +$489 | 0.23% | 61 |
|
|
2020
Q3 | $407K | Buy |
14,375
+15
| +0.1% | +$425 | 0.25% | 53 |
|
|
2020
Q2 | $372K | Buy |
14,360
+45
| +0.3% | +$1.17K | 0.26% | 44 |
|
|
2020
Q1 | $287K | Sell |
14,315
-200
| -1% | -$4.01K | 0.28% | 37 |
|
|
2019
Q4 | $368K | Sell |
14,515
-210
| -1% | -$5.32K | 0.38% | 38 |
|
|
2019
Q3 | $349K | Buy |
14,725
+430
| +3% | +$10.2K | 0.4% | 39 |
|
|
2019
Q2 | $342K | Buy |
14,295
+25
| +0.2% | +$598 | 0.38% | 39 |
|
|
2019
Q1 | $3.3K | Buy |
14,270
+75
| +0.5% | +$17 | 0.36% | 38 |
|
|
2018
Q4 | $283K | Sell |
14,195
-2,175
| -13% | -$43.4K | 0.28% | 44 |
|
|
2018
Q3 | $394K | Sell |
16,370
-2,000
| -11% | -$48.1K | 0.37% | 34 |
|
|
2018
Q2 | $422K | Buy |
18,370
+3,645
| +25% | +$83.7K | 0.4% | 30 |
|
|
2018
Q1 | $323K | Buy |
14,725
+1,830
| +14% | +$40.1K | 0.35% | 37 |
|
|
2017
Q4 | $270K | Buy |
+12,895
| New | +$270K | 0.26% | 49 |
|