Ameritas Advisory Services’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 | $135K | Sell |
2,960
-5,950
| -67% | -$272K | 0.01% | 864 |
|
|
2025
Q1 | $355K | Sell |
8,910
-445
| -5% | -$17.7K | 0.01% | 658 |
|
|
2024
Q4 | $386K | Sell |
9,355
-330
| -3% | -$13.6K | 0.01% | 651 |
|
|
2024
Q3 | $380K | Buy |
9,685
+22
| +0.2% | +$864 | 0.02% | 610 |
|
|
2024
Q2 | $360K | Sell |
9,663
-424
| -4% | -$15.8K | 0.01% | 679 |
|
|
2024
Q1 | $359K | Buy |
+10,087
| New | +$359K | 0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-10,416
| Closed | -$317K | – | 826 |
|
|
2023
Q3 | $317K | Buy |
+10,416
| New | +$317K | 0.02% | 615 |
|
|
2023
Q2 | – | Sell |
-10,185
| Closed | -$311K | – | 2126 |
|
|
2023
Q1 | $311K | Sell |
10,185
-5,025
| -33% | -$153K | 0.02% | 632 |
|
|
2022
Q4 | $461K | Buy |
15,210
+5,350
| +54% | +$162K | 0.02% | 558 |
|
|
2022
Q3 | $285K | Buy |
9,860
+575
| +6% | +$16.6K | 0.02% | 602 |
|
|
2022
Q2 | $274K | Buy |
9,285
+725
| +8% | +$21.4K | 0.02% | 647 |
|
|
2022
Q1 | $315K | Sell |
8,560
-1,120
| -12% | -$41.2K | 0.01% | 649 |
|
|
2021
Q4 | $408K | Buy |
+9,680
| New | +$408K | 0.01% | 559 |
|