Baird Financial Group’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 | $253K | Sell |
5,520
-21,391
| -79% | -$979K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $1.03M | Buy |
26,911
+21,001
| +355% | +$803K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $244K | Buy |
+5,910
| New | +$244K | ﹤0.01% | 1627 |
|
|
2024
Q2 | – | Sell |
-21,520
| Closed | -$790K | – | 1822 |
|
|
2024
Q1 | $790K | Sell |
21,520
-391
| -2% | -$14.4K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $707K | Buy |
21,911
+159
| +0.7% | +$5.13K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $656K | Buy |
21,752
+167
| +0.8% | +$5.04K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $659K | Buy |
21,585
+295
| +1% | +$9K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $644K | Buy |
21,290
+705
| +3% | +$21.3K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $624K | Buy |
20,585
+1,425
| +7% | +$43.2K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $554K | Buy |
19,160
+70
| +0.4% | +$2.02K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $564K | Sell |
19,090
-680
| -3% | -$20.1K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $727K | Sell |
19,770
-356,530
| -95% | -$13.1M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $15.9M | Buy |
376,300
+56,705
| +18% | +$2.39M | 0.04% | 366 |
|
|
2021
Q3 | $12.3M | Buy |
319,595
+302,110
| +1,728% | +$11.6M | 0.03% | 379 |
|
|
2021
Q2 | $644K | Sell |
17,485
-400
| -2% | -$14.7K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $588K | Buy |
17,885
+520
| +3% | +$17.1K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $566K | Sell |
17,365
-855
| -5% | -$27.9K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $516K | Buy |
18,220
+1,235
| +7% | +$35K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $440K | Sell |
16,985
-1,600
| -9% | -$41.4K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $372K | Buy |
18,585
+1,160
| +7% | +$23.2K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $442K | Sell |
17,425
-1,665
| -9% | -$42.2K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $452K | Buy |
19,090
+235
| +1% | +$5.56K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $450K | Buy |
+18,855
| New | +$450K | ﹤0.01% | 1222 |
|