Belpointe Asset Management’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 | $1.95M | Buy |
42,658
+32,459
| +318% | +$1.49M | 0.08% | 208 |
|
|
2025
Q1 | $390K | Sell |
10,199
-664
| -6% | -$25.4K | 0.02% | 633 |
|
|
2024
Q4 | $410K | Hold |
10,863
| – | – | 0.02% | 559 |
|
|
2024
Q3 | $427K | Hold |
10,863
| – | – | 0.03% | 544 |
|
|
2024
Q2 | $405K | Buy |
10,863
+2,041
| +23% | +$76K | 0.03% | 503 |
|
|
2024
Q1 | $324K | Buy |
+8,822
| New | +$324K | 0.02% | 564 |
|
|
2023
Q2 | – | Sell |
-20,815
| Closed | -$629K | – | 2786 |
|
|
2023
Q1 | $629K | Sell |
20,815
-8,465
| -29% | -$256K | 0.03% | 466 |
|
|
2022
Q4 | $888K | Buy |
29,280
+12,725
| +77% | +$386K | 0.05% | 356 |
|
|
2022
Q3 | $479K | Buy |
+16,555
| New | +$479K | 0.03% | 521 |
|
|
2022
Q1 | – | Sell |
-3,375
| Closed | -$142K | – | 1295 |
|
|
2021
Q4 | $142K | Buy |
3,375
+770
| +30% | +$32.4K | 0.01% | 1040 |
|
|
2021
Q3 | $100K | Buy |
+2,605
| New | +$100K | 0.01% | 1162 |
|