Accurate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
16,440
-20
| -0.1% | -$928 | 0.12% | 189 |
|
|
2025
Q1 | $604K | Hold |
16,460
| – | – | 0.12% | 181 |
|
|
2024
Q4 | $685K | Hold |
16,460
| – | – | 0.13% | 166 |
|
|
2024
Q3 | $666K | Hold |
16,460
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $634K | Hold |
16,460
| – | – | 0.15% | 139 |
|
|
2024
Q1 | $550K | Sell |
16,460
-40
| -0.2% | -$1.34K | 0.16% | 137 |
|
|
2023
Q4 | $529K | Hold |
16,500
| – | – | 0.16% | 129 |
|
|
2023
Q3 | $514K | Hold |
16,500
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $506K | Sell |
16,500
-1,300
| -7% | -$39.9K | 0.16% | 135 |
|
|
2023
Q1 | $544K | Hold |
17,800
| – | – | 0.19% | 126 |
|
|
2022
Q4 | $544K | Buy |
+17,800
| New | +$544K | 0.2% | 95 |
|