Advisory Services Network’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Sell |
8,571
-123
| -1% | -$5.98K | 0.01% | 1410 |
|
|
2025
Q4 | $406K | Buy |
8,694
+159
| +2% | +$7.45K | 0.01% | 1319 |
|
|
2025
Q3 | $407K | Buy |
8,535
+83
| +1% | +$3.89K | 0.01% | 1304 |
|
|
2025
Q2 | $396K | Sell |
8,452
-3,274
| -28% | -$134K | 0.01% | 1267 |
|
|
2025
Q1 | $449K | Sell |
11,726
-5,416
| -32% | -$227K | 0.01% | 1110 |
|
|
2024
Q4 | $707K | Sell |
17,142
-4,587
| -21% | -$191K | 0.01% | 890 |
|
|
2024
Q3 | $810K | Hold |
21,729
| – | – | 0.02% | 793 |
|
|
2024
Q2 | $810K | Buy |
21,729
+1,572
| +8% | +$56.2K | 0.02% | 793 |
|
|
2024
Q1 | $740K | Sell |
20,157
-1,144
| -5% | -$39.3K | 0.02% | 799 |
|
|
2023
Q4 | $687K | Sell |
21,301
-422
| -2% | -$12.9K | 0.02% | 771 |
|
|
2023
Q3 | $655K | Sell |
21,723
-1,392
| -6% | -$43.1K | 0.02% | 799 |
|
|
2023
Q2 | $705K | Sell |
23,115
-815
| -3% | -$24.4K | 0.02% | 764 |
|
|
2023
Q1 | $723K | Sell |
23,930
-1,500
| -6% | -$45.8K | 0.02% | 746 |
|
|
2022
Q4 | $771K | Sell |
25,430
-1,875
| -7% | -$57.8K | 0.02% | 683 |
|
|
2022
Q3 | $789K | Sell |
27,305
-1,020
| -4% | -$32.6K | 0.03% | 622 |
|
|
2022
Q2 | $836K | Buy |
28,325
+1,015
| +4% | +$32.8K | 0.03% | 624 |
|
|
2022
Q1 | $1M | Sell |
27,310
-7,510
| -22% | -$274K | 0.03% | 628 |
|
|
2021
Q4 | $1.47M | Buy |
34,820
+2,340
| +7% | +$97.3K | 0.04% | 493 |
|
|
2021
Q3 | $1.25M | Buy |
32,480
+8,270
| +34% | +$323K | 0.04% | 521 |
|
|
2021
Q2 | $892K | Sell |
24,210
-1,720
| -7% | -$59.2K | 0.03% | 642 |
|
|
2021
Q1 | $852K | Sell |
25,930
-485
| -2% | -$16K | 0.03% | 601 |
|
|
2020
Q4 | $861K | Sell |
26,415
-975
| -4% | -$29.7K | 0.03% | 543 |
|
|
2020
Q3 | $776K | Buy |
27,390
+920
| +3% | +$25.6K | 0.04% | 486 |
|
|
2020
Q2 | $686K | Sell |
26,470
-218,840
| -89% | -$5.22M | 0.04% | 490 |
|
|
2020
Q1 | $4.91M | Buy |
245,310
+10,510
| +4% | +$254K | 0.32% | 65 |
|
|
2019
Q4 | $5.95M | Sell |
234,800
-4,250
| -2% | -$103K | 0.31% | 61 |
|
|
2019
Q3 | $5.71M | Hold |
239,050
| – | – | 0.35% | 56 |
|
|
2019
Q2 | $5.71M | Buy |
239,050
+1,250
| +0.5% | +$29.3K | 0.35% | 56 |
|
|
2019
Q1 | $5.5M | Buy |
237,800
+8,195
| +4% | +$180K | 0.39% | 50 |
|
|
2018
Q4 | $4.58M | Buy |
229,605
+32,130
| +16% | +$690K | 0.4% | 41 |
|
|
2018
Q3 | $4.75M | Buy |
197,475
+159,440
| +419% | +$3.78M | 0.35% | 58 |
|
|
2018
Q2 | $910K | Buy |
38,035
+16,735
| +79% | +$380K | 0.07% | 361 |
|
|
2018
Q1 | $468K | Buy |
21,300
+710
| +3% | +$15.8K | 0.04% | 529 |
|
|
2017
Q4 | $432K | Buy |
+20,590
| New | +$427K | 0.04% | 534 |
|
Other funds holding RPG
MAM
FSA
NEPWA
