Bank of America’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 | $42.6M | Sell |
931,077
-80,390
| -8% | -$3.68M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $38.7M | Buy |
1,011,467
+36,011
| +4% | +$1.38M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $40.2M | Buy |
975,456
+29,851
| +3% | +$1.23M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $37.1M | Sell |
945,605
-16,215
| -2% | -$637K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $35.8M | Sell |
961,820
-33,743
| -3% | -$1.26M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $36.6M | Buy |
995,563
+18,377
| +2% | +$675K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $31.5M | Sell |
977,186
-820,877
| -46% | -$26.5M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $54.2M | Buy |
1,798,063
+1,436,760
| +398% | +$43.3M | 0.01% | 1080 |
|
|
2023
Q2 | $55.1M | Sell |
361,303
-14,331
| -4% | -$2.19M | 0.01% | 1099 |
|
|
2023
Q1 | $56.8M | Buy |
375,634
+13,425
| +4% | +$2.03M | 0.01% | 1134 |
|
|
2022
Q4 | $54.9M | Sell |
362,209
-5,345
| -1% | -$810K | 0.01% | 1087 |
|
|
2022
Q3 | $53.1M | Sell |
367,554
-5,718
| -2% | -$827K | 0.01% | 1086 |
|
|
2022
Q2 | $55.1M | Sell |
373,272
-71,470
| -16% | -$10.6M | 0.01% | 1094 |
|
|
2022
Q1 | $81.7M | Buy |
444,742
+106,675
| +32% | +$19.6M | 0.01% | 962 |
|
|
2021
Q4 | $71.3M | Buy |
338,067
+11,400
| +3% | +$2.4M | 0.01% | 1039 |
|
|
2021
Q3 | $62.9M | Sell |
326,667
-7,092
| -2% | -$1.37M | 0.01% | 1096 |
|
|
2021
Q2 | $61.5M | Buy |
333,759
+22,122
| +7% | +$4.07M | 0.01% | 1125 |
|
|
2021
Q1 | $51.2M | Sell |
311,637
-22,356
| -7% | -$3.67M | 0.01% | 1171 |
|
|
2020
Q4 | $54.4M | Sell |
333,993
-6,352
| -2% | -$1.03M | 0.01% | 1006 |
|
|
2020
Q3 | $48.2M | Sell |
340,345
-23,190
| -6% | -$3.28M | 0.01% | 1012 |
|
|
2020
Q2 | $47.1M | Buy |
363,535
+47,398
| +15% | +$6.14M | 0.01% | 978 |
|
|
2020
Q1 | $31.7M | Sell |
316,137
-50,989
| -14% | -$5.11M | 0.01% | 1100 |
|
|
2019
Q4 | $46.5M | Sell |
367,126
-8,598
| -2% | -$1.09M | 0.01% | 1077 |
|
|
2019
Q3 | $44.5M | Sell |
375,724
-85,360
| -19% | -$10.1M | 0.01% | 1062 |
|
|
2019
Q2 | $55.1M | Sell |
461,084
-30,001
| -6% | -$3.58M | 0.01% | 958 |
|
|
2019
Q1 | $56.8M | Sell |
491,085
-69,845
| -12% | -$8.08M | 0.01% | 935 |
|
|
2018
Q4 | $55.9M | Sell |
560,930
-37,879
| -6% | -$3.77M | 0.01% | 816 |
|
|
2018
Q3 | $72M | Sell |
598,809
-20,490
| -3% | -$2.46M | 0.01% | 781 |
|
|
2018
Q2 | $71.1M | Buy |
619,299
+67,914
| +12% | +$7.79M | 0.01% | 776 |
|
|
2018
Q1 | $60.5M | Sell |
551,385
-39,249
| -7% | -$4.31M | 0.01% | 823 |
|
|
2017
Q4 | $61.9M | Sell |
590,634
-10,716
| -2% | -$1.12M | 0.01% | 826 |
|
|
2017
Q3 | $60.1M | Buy |
601,350
+3,720
| +0.6% | +$372K | 0.01% | 881 |
|
|
2017
Q2 | $56.3M | Buy |
597,630
+68,478
| +13% | +$6.45M | 0.01% | 825 |
|
|
2017
Q1 | $47.5M | Sell |
529,152
-172,168
| -25% | -$15.4M | 0.01% | 906 |
|
|
2016
Q4 | $58.6M | Sell |
701,320
-34,355
| -5% | -$2.87M | 0.01% | 760 |
|
|
2016
Q3 | $62M | Sell |
735,675
-20,317
| -3% | -$1.71M | 0.01% | 718 |
|
|
2016
Q2 | $61.2M | Sell |
755,992
-310,370
| -29% | -$25.1M | 0.01% | 720 |
|
|
2016
Q1 | $84.7M | Sell |
1,066,362
-129,701
| -11% | -$10.3M | 0.02% | 593 |
|
|
2015
Q4 | $96.5M | Sell |
1,196,063
-1,115
| -0.1% | -$90K | 0.02% | 558 |
|
|
2015
Q3 | $92.7M | Buy |
1,197,178
+89,497
| +8% | +$6.93M | 0.02% | 557 |
|
|
2015
Q2 | $89.9M | Buy |
1,107,681
+109,190
| +11% | +$8.86M | 0.03% | 482 |
|
|
2015
Q1 | $83M | Buy |
998,491
+258,852
| +35% | +$21.5M | 0.03% | 504 |
|
|
2014
Q4 | $58.8M | Sell |
739,639
-25,662
| -3% | -$2.04M | 0.02% | 607 |
|
|
2014
Q3 | $59.1M | Buy |
765,301
+190,563
| +33% | +$14.7M | 0.02% | 595 |
|
|
2014
Q2 | $44.4M | Buy |
574,738
+219,028
| +62% | +$16.9M | 0.01% | 713 |
|
|
2014
Q1 | $26M | Buy |
355,710
+97,839
| +38% | +$7.16M | 0.01% | 902 |
|
|
2013
Q4 | $18.1M | Sell |
257,871
-15,299
| -6% | -$1.08M | 0.01% | 1077 |
|
|
2013
Q3 | $17.4M | Buy |
273,170
+22,221
| +9% | +$1.41M | 0.01% | 1067 |
|
|
2013
Q2 | $14.5M | Buy |
+250,949
| New | +$14.5M | 0.01% | 1123 |
|