B. Riley 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 | $503K | Buy |
+10,987
| New | +$503K | 0.02% | 515 |
|
|
2024
Q4 | $637K | Sell |
15,444
-1,873
| -11% | -$77.3K | 0.02% | 609 |
|
|
2024
Q3 | $680K | Sell |
17,317
-6,698
| -28% | -$263K | 0.02% | 626 |
|
|
2024
Q2 | $895K | Sell |
24,015
-52,260
| -69% | -$1.95M | 0.02% | 578 |
|
|
2024
Q1 | $2.3M | Buy |
76,275
+16,402
| +27% | +$495K | 0.06% | 309 |
|
|
2023
Q4 | $1.93M | Sell |
59,873
-16,402
| -22% | -$529K | 0.05% | 369 |
|
|
2023
Q3 | $2.3M | Sell |
76,275
-62,800
| -45% | -$1.89M | 0.06% | 309 |
|
|
2023
Q2 | $4.24M | Sell |
139,075
-11,765
| -8% | -$359K | 0.1% | 214 |
|
|
2023
Q1 | $4.56M | Buy |
150,840
+38,095
| +34% | +$1.15M | 0.12% | 190 |
|
|
2022
Q4 | $3.42M | Buy |
112,745
+39,255
| +53% | +$1.19M | 0.1% | 223 |
|
|
2022
Q3 | $2.13M | Buy |
73,490
+16,880
| +30% | +$488K | 0.06% | 294 |
|
|
2022
Q2 | $1.67M | Sell |
56,610
-2,400
| -4% | -$70.9K | 0.07% | 280 |
|
|
2022
Q1 | $2.17M | Sell |
59,010
-2,120
| -3% | -$78K | 0.07% | 281 |
|
|
2021
Q4 | $2.58M | Buy |
61,130
+1,190
| +2% | +$50.2K | 0.07% | 287 |
|
|
2021
Q3 | $2.29M | Buy |
59,940
+595
| +1% | +$22.8K | 0.07% | 302 |
|
|
2021
Q2 | $2.15M | Sell |
59,345
-2,615
| -4% | -$94.7K | 0.07% | 318 |
|
|
2021
Q1 | $2.03M | Buy |
61,960
+19,920
| +47% | +$654K | 0.07% | 302 |
|
|
2020
Q4 | $1.37M | Buy |
42,040
+10,065
| +31% | +$328K | 0.07% | 262 |
|
|
2020
Q3 | $883K | Buy |
31,975
+995
| +3% | +$27.5K | 0.05% | 342 |
|
|
2020
Q2 | $803K | Sell |
30,980
-695
| -2% | -$18K | 0.05% | 322 |
|
|
2020
Q1 | $634K | Buy |
31,675
+14,960
| +90% | +$299K | 0.05% | 330 |
|
|
2019
Q4 | $424K | Buy |
16,715
+20
| +0.1% | +$507 | 0.04% | 490 |
|
|
2019
Q3 | $396K | Buy |
16,695
+20
| +0.1% | +$474 | 0.04% | 488 |
|
|
2019
Q2 | $399K | Sell |
16,675
-420
| -2% | -$10.1K | 0.04% | 458 |
|
|
2019
Q1 | $396K | Sell |
17,095
-2,255
| -12% | -$52.2K | 0.05% | 397 |
|
|
2018
Q4 | $386K | Sell |
19,350
-9,740
| -33% | -$194K | 0.05% | 368 |
|
|
2018
Q3 | $700K | Buy |
29,090
+10
| +0% | +$241 | 0.08% | 255 |
|
|
2018
Q2 | $668K | Buy |
29,080
+1,615
| +6% | +$37.1K | 0.09% | 250 |
|
|
2018
Q1 | $604K | Buy |
+27,465
| New | +$604K | 0.08% | 259 |
|
|
2016
Q4 | – | Sell |
-17,670
| Closed | -$298K | – | 620 |
|
|
2016
Q3 | $298K | Buy |
+17,670
| New | +$298K | 0.06% | 403 |
|
|
2015
Q1 | – | Sell |
-6,075
| Closed | -$97 | – | 1681 |
|
|
2014
Q4 | $97 | Buy |
+6,075
| New | +$97 | ﹤0.01% | 1765 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$85K | – | 1634 |
|
|
2014
Q2 | $85K | Buy |
+5,500
| New | +$85K | 0.02% | 794 |
|