American Trust’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 | $1.08M | Buy |
+23,559
| New | +$1.08M | 0.1% | 105 |
|
|
2025
Q1 | – | Sell |
-22,221
| Closed | -$917K | – | 255 |
|
|
2024
Q4 | $917K | Buy |
+22,221
| New | +$917K | 0.07% | 129 |
|
|
2024
Q1 | – | Sell |
-25,976
| Closed | -$838K | – | 312 |
|
|
2023
Q4 | $838K | Sell |
25,976
-22,291
| -46% | -$719K | 0.06% | 102 |
|
|
2023
Q3 | $1.46M | Buy |
48,267
+1,712
| +4% | +$51.6K | 0.11% | 88 |
|
|
2023
Q2 | $1.42M | Buy |
46,555
+1,615
| +4% | +$49.3K | 0.1% | 112 |
|
|
2023
Q1 | $1.37M | Buy |
44,940
+3,155
| +8% | +$96.2K | 0.1% | 116 |
|
|
2022
Q4 | $1.27M | Buy |
41,785
+9,430
| +29% | +$286K | 0.12% | 113 |
|
|
2022
Q3 | $935K | Sell |
32,355
-3,325
| -9% | -$96.1K | 0.08% | 128 |
|
|
2022
Q2 | $1.05M | Buy |
35,680
+6,065
| +20% | +$179K | 0.08% | 123 |
|
|
2022
Q1 | $1.09M | Buy |
+29,615
| New | +$1.09M | 0.07% | 141 |
|