Aries Wealth Management’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 | $345K | Hold |
7,540
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $288K | Hold |
7,540
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $311K | Hold |
7,540
| – | – | 0.09% | 173 |
|
|
2024
Q3 | $296K | Hold |
7,540
| – | – | 0.08% | 187 |
|
|
2024
Q2 | $281K | Sell |
7,540
-500
| -6% | -$18.6K | 0.09% | 165 |
|
|
2024
Q1 | $295K | Hold |
8,040
| – | – | 0.1% | 164 |
|
|
2023
Q4 | $259K | Hold |
8,040
| – | – | 0.09% | 167 |
|
|
2023
Q3 | $249K | Sell |
8,040
-280
| -3% | -$8.67K | 0.1% | 170 |
|
|
2023
Q2 | $254K | Hold |
8,320
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $251K | Hold |
8,320
| – | – | 0.1% | 162 |
|
|
2022
Q4 | $252K | Hold |
8,320
| – | – | 0.11% | 161 |
|
|
2022
Q3 | $259K | Hold |
8,320
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $246K | Buy |
+8,320
| New | +$246K | 0.11% | 146 |
|
|
2022
Q1 | – | Sell |
-8,320
| Closed | -$351K | – | 191 |
|
|
2021
Q4 | $351K | Hold |
8,320
| – | – | 0.13% | 135 |
|
|
2021
Q3 | $320K | Hold |
8,320
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $306K | Hold |
8,320
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $287K | Hold |
8,320
| – | – | 0.13% | 138 |
|
|
2020
Q4 | $281K | Hold |
8,320
| – | – | 0.14% | 134 |
|
|
2020
Q3 | $236K | Hold |
8,320
| – | – | 0.13% | 129 |
|
|
2020
Q2 | $215K | Buy |
+8,320
| New | +$215K | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-19,525
| Closed | -$498K | – | 152 |
|
|
2019
Q4 | $498K | Hold |
19,525
| – | – | 0.3% | 79 |
|
|
2019
Q3 | $459K | Sell |
19,525
-1,585
| -8% | -$37.3K | 0.31% | 82 |
|
|
2019
Q2 | $512K | Buy |
21,110
+10,185
| +93% | +$247K | 0.36% | 76 |
|
|
2019
Q1 | $253K | Buy |
+10,925
| New | +$253K | 0.19% | 119 |
|