AAS
Avantax Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
147,787
-921
| -0.6% | -$42.2K | 0.04% | 356 |
|
|
2025
Q1 | $5.69M | Sell |
148,708
-1,305
| -0.9% | -$49.9K | 0.03% | 383 |
|
|
2024
Q4 | $6.19M | Buy |
150,013
+476
| +0.3% | +$19.6K | 0.04% | 336 |
|
|
2024
Q3 | $5.87M | Buy |
149,537
+303
| +0.2% | +$11.9K | 0.04% | 346 |
|
|
2024
Q2 | $5.56M | Sell |
149,234
-1,002
| -0.7% | -$37.3K | 0.04% | 339 |
|
|
2024
Q1 | $5.52M | Sell |
150,236
-46,149
| -23% | -$1.69M | 0.05% | 291 |
|
|
2023
Q4 | $6.34M | Sell |
196,385
-21,965
| -10% | -$709K | 0.06% | 235 |
|
|
2023
Q3 | $6.58M | Buy |
218,350
+174,504
| +398% | +$5.26M | 0.07% | 206 |
|
|
2023
Q2 | $6.69M | Sell |
43,846
-13,601
| -24% | -$2.07M | 0.08% | 199 |
|
|
2023
Q1 | $8.68M | Buy |
57,447
+1,023
| +2% | +$155K | 0.11% | 152 |
|
|
2022
Q4 | $8.55M | Buy |
56,424
+5,017
| +10% | +$761K | 0.11% | 147 |
|
|
2022
Q3 | $7.43M | Buy |
51,407
+31,537
| +159% | +$4.56M | 0.11% | 143 |
|
|
2022
Q2 | $2.93M | Buy |
19,870
+643
| +3% | +$94.9K | 0.04% | 299 |
|
|
2022
Q1 | $3.53M | Buy |
19,227
+110
| +0.6% | +$20.2K | 0.05% | 270 |
|
|
2021
Q4 | $4.03M | Buy |
19,117
+1,059
| +6% | +$223K | 0.06% | 231 |
|
|
2021
Q3 | $3.48M | Buy |
18,058
+135
| +0.8% | +$26K | 0.06% | 241 |
|
|
2021
Q2 | $3.3M | Sell |
17,923
-342
| -2% | -$63K | 0.06% | 241 |
|
|
2021
Q1 | $3M | Buy |
18,265
+3,451
| +23% | +$567K | 0.06% | 227 |
|
|
2020
Q4 | $2.42M | Sell |
14,814
-85,205
| -85% | -$13.9M | 0.06% | 236 |
|
|
2020
Q3 | $14.2M | Buy |
100,019
+70,834
| +243% | +$10M | 0.23% | 79 |
|
|
2020
Q2 | $3.78M | Buy |
29,185
+603
| +2% | +$78K | 0.11% | 140 |
|
|
2020
Q1 | $2.86M | Sell |
28,582
-90,761
| -76% | -$9.08M | 0.09% | 153 |
|
|
2019
Q4 | $15.1M | Buy |
+119,343
| New | +$15.1M | 0.35% | 44 |
|
|
2019
Q3 | – | Sell |
-9,604
| Closed | -$1.15M | – | 596 |
|
|
2019
Q2 | $1.15M | Buy |
9,604
+2
| +0% | +$239 | 0.05% | 173 |
|
|
2019
Q1 | $1.11M | Buy |
9,602
+3,960
| +70% | +$458K | 0.06% | 161 |
|
|
2018
Q4 | $561K | Buy |
+5,642
| New | +$561K | 0.09% | 205 |
|