Ameriprise’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 | $4.26M | Sell |
93,144
-4,047
| -4% | -$185K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $3.72M | Buy |
97,191
+1,658
| +2% | +$63.4K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $3.94M | Buy |
95,533
+13,327
| +16% | +$550K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $3.23M | Sell |
82,206
-2,648
| -3% | -$104K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $3.16M | Sell |
84,854
-22,676
| -21% | -$845K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $3.95M | Sell |
107,530
-38,657
| -26% | -$1.42M | ﹤0.01% | 2511 |
|
|
2023
Q4 | $4.73M | Sell |
146,187
-68,374
| -32% | -$2.21M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $6.47M | Sell |
214,561
-43,189
| -17% | -$1.3M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $7.86M | Sell |
257,750
-18,260
| -7% | -$557K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $8.34M | Sell |
276,010
-189,730
| -41% | -$5.73M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $14.1M | Buy |
465,740
+132,805
| +40% | +$4.03M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $9.61M | Sell |
332,935
-23,690
| -7% | -$684K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $10.5M | Sell |
356,625
-41,320
| -10% | -$1.22M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $14.6M | Sell |
397,945
-366,885
| -48% | -$13.5M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $32.2M | Sell |
764,830
-112,070
| -13% | -$4.73M | 0.01% | 1062 |
|
|
2021
Q3 | $33.8M | Buy |
876,900
+224,390
| +34% | +$8.64M | 0.01% | 940 |
|
|
2021
Q2 | $24M | Sell |
652,510
-1,575
| -0.2% | -$58K | 0.01% | 1213 |
|
|
2021
Q1 | $21.5M | Sell |
654,085
-41,735
| -6% | -$1.37M | 0.01% | 1267 |
|
|
2020
Q4 | $22.7M | Buy |
695,820
+19,925
| +3% | +$649K | 0.01% | 1149 |
|
|
2020
Q3 | $15.9M | Buy |
675,895
+83,670
| +14% | +$1.96M | 0.01% | 1218 |
|
|
2020
Q2 | $15.3M | Buy |
592,225
+22,910
| +4% | +$593K | 0.01% | 1220 |
|
|
2020
Q1 | $11.4M | Sell |
569,315
-285,040
| -33% | -$5.73M | 0.01% | 1294 |
|
|
2019
Q4 | $21.6M | Sell |
854,355
-11,115
| -1% | -$282K | 0.01% | 1138 |
|
|
2019
Q3 | $20.5M | Sell |
865,470
-32,720
| -4% | -$775K | 0.01% | 1121 |
|
|
2019
Q2 | $21.5M | Buy |
898,190
+66,065
| +8% | +$1.58M | 0.01% | 1108 |
|
|
2019
Q1 | $19.3M | Buy |
832,125
+12,860
| +2% | +$298K | 0.01% | 1169 |
|
|
2018
Q4 | $16.4M | Sell |
819,265
-531,735
| -39% | -$10.6M | 0.01% | 1194 |
|
|
2018
Q3 | $32.5M | Sell |
1,351,000
-50,895
| -4% | -$1.22M | 0.01% | 981 |
|
|
2018
Q2 | $32.2M | Buy |
1,401,895
+144,840
| +12% | +$3.32M | 0.01% | 886 |
|
|
2018
Q1 | $27.6M | Sell |
1,257,055
-859,485
| -41% | -$18.9M | 0.01% | 955 |
|
|
2017
Q4 | $44.4M | Sell |
2,116,540
-34,095
| -2% | -$715K | 0.02% | 623 |
|
|
2017
Q3 | $43M | Buy |
2,150,635
+91,065
| +4% | +$1.82M | 0.02% | 617 |
|
|
2017
Q2 | $39.4M | Buy |
2,059,570
+314,755
| +18% | +$6.02M | 0.02% | 639 |
|
|
2017
Q1 | $31.3M | Buy |
1,744,815
+761,170
| +77% | +$13.6M | 0.02% | 732 |
|
|
2016
Q4 | $16.5M | Buy |
983,645
+105,490
| +12% | +$1.76M | 0.01% | 1122 |
|
|
2016
Q3 | $14.8M | Buy |
878,155
+566,910
| +182% | +$9.55M | 0.01% | 1121 |
|
|
2016
Q2 | $5.04M | Sell |
311,245
-84,775
| -21% | -$1.37M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $6.29M | Sell |
396,020
-64,270
| -14% | -$1.02M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $7.43M | Buy |
460,290
+222,675
| +94% | +$3.59M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $3.68M | Buy |
237,615
+15,610
| +7% | +$241K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $3.61M | Buy |
222,005
+48,440
| +28% | +$788K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $2.88M | Buy |
173,565
+58,825
| +51% | +$977K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $1.82M | Buy |
114,740
+44,080
| +62% | +$699K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $1.09M | Buy |
70,660
+37,955
| +116% | +$586K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $506K | Buy |
32,705
+7,545
| +30% | +$117K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $368K | Sell |
25,160
-41,960
| -63% | -$614K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $944K | Buy |
67,120
+59,725
| +808% | +$840K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $94K | Buy |
7,395
+1,620
| +28% | +$20.6K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $66K | Buy |
+5,775
| New | +$66K | ﹤0.01% | 3567 |
|