Auxano 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 | $8.36M | Sell |
182,712
-3,131
| -2% | -$143K | 1.95% | 11 |
|
|
2025
Q1 | $7.11M | Sell |
185,843
-2,004
| -1% | -$76.7K | 1.88% | 11 |
|
|
2024
Q4 | $7.75M | Sell |
187,847
-10
| -0% | -$413 | 1.95% | 10 |
|
|
2024
Q3 | $7.38M | Sell |
187,857
-2,175
| -1% | -$85.4K | 1.91% | 12 |
|
|
2024
Q2 | $7.08M | Sell |
190,032
-1,694
| -0.9% | -$63.1K | 1.96% | 10 |
|
|
2024
Q1 | $7.04M | Sell |
191,726
-2,109
| -1% | -$77.4K | 2.05% | 9 |
|
|
2023
Q4 | $6.25M | Sell |
193,835
-459
| -0.2% | -$14.8K | 2.1% | 11 |
|
|
2023
Q3 | $5.86M | Sell |
194,294
-3,686
| -2% | -$111K | 2.39% | 11 |
|
|
2023
Q2 | $5.98M | Hold |
197,980
| – | – | 2.39% | 11 |
|
|
2023
Q1 | $5.98M | Sell |
197,980
-2,405
| -1% | -$72.7K | 2.39% | 11 |
|
|
2022
Q4 | $6.08M | Sell |
200,385
-4,860
| -2% | -$147K | 2.75% | 11 |
|
|
2022
Q3 | $5.93M | Sell |
205,245
-3,610
| -2% | -$104K | 2.73% | 11 |
|
|
2022
Q2 | $6.17M | Sell |
208,855
-19,225
| -8% | -$568K | 3.05% | 11 |
|
|
2022
Q1 | $8.38M | Sell |
228,080
-23,890
| -9% | -$878K | 3.57% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
251,970
-3,685
| -1% | -$155K | 4.75% | 7 |
|
|
2021
Q3 | $9.85M | Sell |
255,655
-6,615
| -3% | -$255K | 4.42% | 7 |
|
|
2021
Q2 | $9.66M | Sell |
262,270
-29,795
| -10% | -$1.1M | 4.41% | 6 |
|
|
2021
Q1 | $9.6M | Sell |
292,065
-161,575
| -36% | -$5.31M | 5.9% | 5 |
|
|
2020
Q4 | $14.8M | Sell |
453,640
-22,060
| -5% | -$719K | 9.78% | 3 |
|
|
2020
Q3 | $13.5M | Sell |
475,700
-7,285
| -2% | -$206K | 10.42% | 3 |
|
|
2020
Q2 | $12.5M | Sell |
482,985
-123,165
| -20% | -$3.19M | 10.39% | 3 |
|
|
2020
Q1 | $12.1M | Buy |
+606,150
| New | +$12.1M | 11.07% | 2 |
|