AO
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 |
|