Arkadios Wealth Advisors’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 | $10.7M | Buy |
232,882
+8,891
| +4% | +$407K | 0.31% | 55 |
|
|
2025
Q1 | $8.57M | Buy |
223,991
+7,901
| +4% | +$302K | 0.32% | 56 |
|
|
2024
Q4 | $8.92M | Sell |
216,090
-319,093
| -60% | -$13.2M | 0.49% | 35 |
|
|
2024
Q3 | $21M | Sell |
535,183
-11,726
| -2% | -$460K | 1.19% | 11 |
|
|
2024
Q2 | $20.4M | Buy |
546,909
+59,645
| +12% | +$2.22M | 1.37% | 10 |
|
|
2024
Q1 | $17.9M | Buy |
487,264
+45,366
| +10% | +$1.67M | 1.39% | 13 |
|
|
2023
Q4 | $14.3M | Buy |
441,898
+64,597
| +17% | +$2.08M | 1.21% | 14 |
|
|
2023
Q3 | $11.4M | Buy |
377,301
+144,146
| +62% | +$4.35M | 1.08% | 14 |
|
|
2023
Q2 | $7.11M | Buy |
233,155
+111,770
| +92% | +$3.41M | 0.83% | 21 |
|
|
2023
Q1 | $3.67M | Buy |
121,385
+81,640
| +205% | +$2.47M | 0.44% | 55 |
|
|
2022
Q4 | $1.21M | Buy |
39,745
+4,505
| +13% | +$137K | 0.16% | 152 |
|
|
2022
Q3 | $1.02M | Buy |
35,240
+18,495
| +110% | +$535K | 0.15% | 154 |
|
|
2022
Q2 | $494K | Buy |
+16,745
| New | +$494K | 0.07% | 280 |
|
|
2021
Q4 | – | Sell |
-2,080
| Closed | -$80K | – | 1516 |
|
|
2021
Q3 | $80K | Buy |
2,080
+905
| +77% | +$34.8K | 0.01% | 742 |
|
|
2021
Q2 | $43K | Buy |
1,175
+950
| +422% | +$34.8K | 0.01% | 974 |
|
|
2021
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $6.78K | Hold |
225
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $6.03K | Hold |
225
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $4.55K | Sell |
225
-225
| -50% | -$4.55K | ﹤0.01% | 805 |
|
|
2019
Q4 | $12.1K | Buy |
+450
| New | +$12.1K | 0.01% | 549 |
|