Arax Advisory Partners’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 | $20.5K | Hold |
447
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $17.1K | Hold |
447
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q4 | $18.4K | Buy |
447
+1
| +0.2% | +$41 | ﹤0.01% | 1244 |
|
|
2024
Q3 | $17.5K | Hold |
446
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $16.6K | Hold |
446
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $16.4K | Hold |
446
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $14.4K | Buy |
446
+2
| +0.5% | +$64 | ﹤0.01% | 705 |
|
|
2023
Q3 | $13.4K | Sell |
444
-46
| -9% | -$1.39K | ﹤0.01% | 658 |
|
|
2023
Q2 | $14.9K | Buy |
490
+5
| +1% | +$152 | ﹤0.01% | 636 |
|
|
2023
Q1 | $14.7K | Sell |
485
-30
| -6% | -$911 | ﹤0.01% | 630 |
|
|
2022
Q4 | $15.6K | Hold |
515
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $15K | Buy |
515
+5
| +1% | +$146 | ﹤0.01% | 611 |
|
|
2022
Q2 | $15K | Sell |
510
-55
| -10% | -$1.62K | ﹤0.01% | 595 |
|
|
2022
Q1 | $21K | Sell |
565
-245
| -30% | -$9.11K | ﹤0.01% | 564 |
|
|
2021
Q4 | $34K | Buy |
810
+85
| +12% | +$3.57K | ﹤0.01% | 510 |
|
|
2021
Q3 | $28K | Buy |
725
+45
| +7% | +$1.74K | ﹤0.01% | 527 |
|
|
2021
Q2 | $25K | Buy |
+680
| New | +$25K | ﹤0.01% | 556 |
|
|
2020
Q4 | $22K | Hold |
680
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $19K | Hold |
680
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $18K | Sell |
680
-75
| -10% | -$1.99K | ﹤0.01% | 483 |
|
|
2020
Q1 | $15K | Buy |
755
+85
| +13% | +$1.69K | ﹤0.01% | 488 |
|
|
2019
Q4 | $17K | Buy |
670
+5
| +0.8% | +$127 | ﹤0.01% | 428 |
|
|
2019
Q3 | $16K | Hold |
665
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $16K | Buy |
+665
| New | +$16K | 0.01% | 435 |
|
|
2018
Q4 | $6K | Sell |
295
-925
| -76% | -$18.8K | ﹤0.01% | 477 |
|
|
2018
Q3 | $29K | Buy |
+1,220
| New | +$29K | 0.01% | 361 |
|