AE 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 | $154K | Buy |
3,367
+978
| +41% | +$44.8K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $91.4K | Buy |
2,389
+1,478
| +162% | +$56.5K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $37.6K | Buy |
+911
| New | +$37.6K | ﹤0.01% | 1607 |
|
|
2024
Q1 | – | Sell |
-12,143
| Closed | -$403K | – | 1804 |
|
|
2023
Q4 | $403K | Sell |
12,143
-68,915
| -85% | -$2.29M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $2.44M | Buy |
81,058
+63,733
| +368% | +$1.92M | 0.01% | 780 |
|
|
2023
Q2 | $529K | Buy |
17,325
+2,550
| +17% | +$77.8K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $447K | Sell |
14,775
-3,835
| -21% | -$116K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $564K | Sell |
18,610
-2,160
| -10% | -$65.5K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $601K | Sell |
20,770
-1,025
| -5% | -$29.7K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $644K | Sell |
21,795
-4,005
| -16% | -$118K | 0.01% | 1070 |
|
|
2022
Q1 | $948K | Sell |
25,800
-7,805
| -23% | -$287K | 0.01% | 935 |
|
|
2021
Q4 | $1.42M | Sell |
33,605
-7,990
| -19% | -$337K | 0.01% | 806 |
|
|
2021
Q3 | $1.6M | Buy |
41,595
+30,135
| +263% | +$1.16M | 0.01% | 716 |
|
|
2021
Q2 | $422K | Sell |
11,460
-630
| -5% | -$23.2K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $397K | Buy |
12,090
+1,565
| +15% | +$51.4K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $343K | Buy |
10,525
+375
| +4% | +$12.2K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $288K | Sell |
10,150
-260
| -2% | -$7.38K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $270K | Buy |
+10,410
| New | +$270K | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-23,270
| Closed | -$590K | – | 1244 |
|
|
2019
Q4 | $590K | Buy |
23,270
+9,970
| +75% | +$253K | 0.01% | 682 |
|
|
2019
Q3 | $315K | Buy |
13,300
+970
| +8% | +$23K | 0.01% | 769 |
|
|
2019
Q2 | $295K | Buy |
12,330
+1,595
| +15% | +$38.2K | 0.01% | 757 |
|
|
2019
Q1 | $248K | Buy |
+10,735
| New | +$248K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-18,840
| Closed | -$453K | – | 569 |
|
|
2018
Q3 | $453K | Buy |
18,840
+8,980
| +91% | +$216K | 0.02% | 346 |
|
|
2018
Q2 | $226K | Sell |
9,860
-130
| -1% | -$2.98K | 0.02% | 395 |
|
|
2018
Q1 | $219K | Sell |
9,990
-3,450
| -26% | -$75.6K | 0.02% | 390 |
|
|
2017
Q4 | $282K | Buy |
13,440
+1,715
| +15% | +$36K | 0.02% | 328 |
|
|
2017
Q3 | $235K | Sell |
11,725
-5,660
| -33% | -$113K | 0.02% | 356 |
|
|
2017
Q2 | $327K | Buy |
17,385
+2,640
| +18% | +$49.7K | 0.04% | 284 |
|
|
2017
Q1 | $264K | Buy |
14,745
+1,015
| +7% | +$18.2K | 0.05% | 223 |
|
|
2016
Q4 | $229K | Buy |
+13,730
| New | +$229K | 0.09% | 176 |
|