Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,870
| Closed | -$201K | – | 243 |
|
|
2024
Q4 | $201K | Sell |
4,870
-280
| -5% | -$11.6K | 0.01% | 221 |
|
|
2024
Q3 | $202K | Sell |
5,150
-700
| -12% | -$27.5K | 0.01% | 226 |
|
|
2024
Q2 | $218K | Hold |
5,850
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $215K | Buy |
+5,850
| New | +$215K | 0.01% | 197 |
|
|
2022
Q4 | – | Sell |
-11,825
| Closed | -$342K | – | 191 |
|
|
2022
Q3 | $342K | Hold |
11,825
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $349K | Hold |
11,825
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $435K | Hold |
11,825
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $499K | Hold |
11,825
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $455K | Hold |
11,825
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $435K | Hold |
11,825
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $388K | Hold |
11,825
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $385K | Hold |
11,825
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $335K | Hold |
11,825
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $306K | Hold |
11,825
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $237K | Buy |
+11,825
| New | +$237K | 0.06% | 115 |
|