Atria Wealth Solutions’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 | – | Sell |
-44,861
| Closed | -$1.72M | – | 1827 |
|
|
2025
Q1 | $1.72M | Sell |
44,861
-2,632
| -6% | -$101K | 0.02% | 681 |
|
|
2024
Q4 | $1.96M | Sell |
47,493
-1,297
| -3% | -$53.5K | 0.02% | 647 |
|
|
2024
Q3 | $1.92M | Sell |
48,790
-7,936
| -14% | -$312K | 0.02% | 651 |
|
|
2024
Q2 | $2.11M | Sell |
56,726
-622
| -1% | -$23.2K | 0.02% | 604 |
|
|
2024
Q1 | $2.11M | Buy |
57,348
+8,348
| +17% | +$307K | 0.02% | 621 |
|
|
2023
Q4 | $1.58M | Sell |
49,000
-1,540
| -3% | -$49.7K | 0.02% | 679 |
|
|
2023
Q3 | $1.52M | Sell |
50,540
-2,000
| -4% | -$60.3K | 0.02% | 647 |
|
|
2023
Q2 | $1.6M | Sell |
52,540
-465
| -0.9% | -$14.2K | 0.02% | 650 |
|
|
2023
Q1 | $1.6M | Sell |
53,005
-9,590
| -15% | -$290K | 0.02% | 617 |
|
|
2022
Q4 | $1.9M | Sell |
62,595
-34,080
| -35% | -$1.03M | 0.03% | 537 |
|
|
2022
Q3 | $2.8M | Buy |
96,675
+745
| +0.8% | +$21.5K | 0.05% | 368 |
|
|
2022
Q2 | $2.83M | Buy |
95,930
+195
| +0.2% | +$5.76K | 0.05% | 342 |
|
|
2022
Q1 | $3.52M | Buy |
+95,735
| New | +$3.52M | 0.06% | 324 |
|