Avion Wealth’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 | $42K | Hold |
930
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $38K | Hold |
930
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $38K | Sell |
930
-900
| -49% | -$36.8K | 0.01% | 219 |
|
|
2024
Q3 | $71K | Hold |
1,830
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $68K | Sell |
1,830
-105
| -5% | -$3.9K | 0.02% | 141 |
|
|
2024
Q1 | $72K | Hold |
1,935
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $62K | Hold |
1,935
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $58K | Hold |
1,935
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $59K | Hold |
1,935
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $58K | Hold |
1,935
| – | – | 0.02% | 140 |
|
|
2022
Q4 | $55K | Hold |
1,935
| – | – | 0.02% | 139 |
|
|
2022
Q3 | $56K | Hold |
1,935
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $57K | Hold |
1,935
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $71K | Hold |
1,935
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $82K | Hold |
1,935
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $75K | Hold |
1,935
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $71K | Sell |
1,935
-1,500
| -44% | -$55K | 0.02% | 105 |
|
|
2021
Q1 | $113K | Hold |
3,435
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $112K | Hold |
3,435
| – | – | 0.04% | 60 |
|
|
2020
Q3 | $97K | Hold |
3,435
| – | – | 0.03% | 60 |
|
|
2020
Q2 | $89K | Hold |
3,435
| – | – | 0.03% | 62 |
|
|
2020
Q1 | $69K | Buy |
+3,435
| New | +$69K | 0.03% | 66 |
|