Allworth Financial’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 | $290K | Hold |
6,335
| – | – | ﹤0.01% | 1020 |
|
|
2025
Q1 | $245K | Hold |
6,335
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $281K | Hold |
6,335
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $249K | Hold |
6,335
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $234K | Sell |
6,335
-2
| -0% | -$74 | ﹤0.01% | 769 |
|
|
2024
Q1 | $233K | Hold |
6,337
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $204K | Hold |
6,337
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $191K | Sell |
6,337
-1,898
| -23% | -$57.2K | ﹤0.01% | 697 |
|
|
2023
Q2 | $251K | Sell |
8,235
-290
| -3% | -$8.85K | ﹤0.01% | 643 |
|
|
2023
Q1 | $258K | Buy |
8,525
+2,190
| +35% | +$66.2K | ﹤0.01% | 601 |
|
|
2022
Q4 | $192K | Hold |
6,335
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $183K | Hold |
6,335
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $187K | Hold |
6,335
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $233K | Hold |
6,335
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $267K | Hold |
6,335
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $244K | Buy |
6,335
+3,285
| +108% | +$127K | ﹤0.01% | 433 |
|
|
2021
Q2 | $112K | Hold |
3,050
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $100K | Buy |
+3,050
| New | +$100K | ﹤0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$10K | – | 1006 |
|
|
2018
Q1 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 489 |
|