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Advisor OS’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
2025
Q2
$558K Buy
12,188
+8
+0.1% +$366 0.05% 234
2025
Q1
$466K Buy
12,180
+9
+0.1% +$344 0.05% 244
2024
Q4
$502K Buy
12,171
+15
+0.1% +$619 0.06% 224
2024
Q3
$477K Buy
12,156
+6
+0% +$236 0.05% 256
2024
Q2
$453K Buy
12,150
+4
+0% +$149 0.05% 248
2024
Q1
$446K Sell
12,146
-460
-4% -$16.9K 0.05% 252
2023
Q4
$407K Sell
12,606
-189
-1% -$6.1K 0.05% 229
2023
Q3
$386K Buy
+12,795
New +$386K 0.06% 206