ASN
Advisory Services Network’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 | $396K | Sell |
8,452
-3,274
| -28% | -$154K | 0.01% | 1267 |
|
|
2025
Q1 | $449K | Sell |
11,726
-5,416
| -32% | -$207K | 0.01% | 1110 |
|
|
2024
Q4 | $707K | Sell |
17,142
-4,587
| -21% | -$189K | 0.01% | 890 |
|
|
2024
Q3 | $810K | Hold |
21,729
| – | – | 0.02% | 793 |
|
|
2024
Q2 | $810K | Buy |
21,729
+1,572
| +8% | +$58.6K | 0.02% | 793 |
|
|
2024
Q1 | $740K | Sell |
20,157
-1,144
| -5% | -$42K | 0.02% | 799 |
|
|
2023
Q4 | $687K | Sell |
21,301
-422
| -2% | -$13.6K | 0.02% | 771 |
|
|
2023
Q3 | $655K | Buy |
21,723
+17,100
| +370% | +$516K | 0.02% | 799 |
|
|
2023
Q2 | $705K | Sell |
4,623
-163
| -3% | -$24.9K | 0.02% | 764 |
|
|
2023
Q1 | $723K | Sell |
4,786
-300
| -6% | -$45.3K | 0.02% | 746 |
|
|
2022
Q4 | $771K | Sell |
5,086
-375
| -7% | -$56.9K | 0.02% | 683 |
|
|
2022
Q3 | $789K | Sell |
5,461
-204
| -4% | -$29.5K | 0.03% | 622 |
|
|
2022
Q2 | $836K | Buy |
5,665
+203
| +4% | +$30K | 0.03% | 624 |
|
|
2022
Q1 | $1M | Sell |
5,462
-1,502
| -22% | -$276K | 0.03% | 628 |
|
|
2021
Q4 | $1.47M | Buy |
6,964
+468
| +7% | +$98.7K | 0.04% | 493 |
|
|
2021
Q3 | $1.25M | Buy |
6,496
+1,654
| +34% | +$319K | 0.04% | 521 |
|
|
2021
Q2 | $892K | Sell |
4,842
-344
| -7% | -$63.4K | 0.03% | 642 |
|
|
2021
Q1 | $852K | Sell |
5,186
-97
| -2% | -$15.9K | 0.03% | 601 |
|
|
2020
Q4 | $861K | Sell |
5,283
-195
| -4% | -$31.8K | 0.03% | 543 |
|
|
2020
Q3 | $776K | Buy |
5,478
+184
| +3% | +$26.1K | 0.04% | 486 |
|
|
2020
Q2 | $686K | Sell |
5,294
-43,768
| -89% | -$5.67M | 0.04% | 490 |
|
|
2020
Q1 | $4.91M | Buy |
49,062
+2,102
| +4% | +$210K | 0.32% | 65 |
|
|
2019
Q4 | $5.95M | Sell |
46,960
-850
| -2% | -$108K | 0.31% | 61 |
|
|
2019
Q3 | $5.71M | Hold |
47,810
| – | – | 0.35% | 56 |
|
|
2019
Q2 | $5.71M | Buy |
47,810
+250
| +0.5% | +$29.9K | 0.35% | 56 |
|
|
2019
Q1 | $5.5M | Buy |
47,560
+1,639
| +4% | +$190K | 0.39% | 50 |
|
|
2018
Q4 | $4.58M | Buy |
45,921
+6,426
| +16% | +$640K | 0.4% | 41 |
|
|
2018
Q3 | $4.75M | Buy |
39,495
+31,888
| +419% | +$3.84M | 0.35% | 58 |
|
|
2018
Q2 | $910K | Buy |
7,607
+3,347
| +79% | +$400K | 0.07% | 361 |
|
|
2018
Q1 | $468K | Buy |
4,260
+142
| +3% | +$15.6K | 0.04% | 529 |
|
|
2017
Q4 | $432K | Buy |
+4,118
| New | +$432K | 0.04% | 534 |
|