BlackRock’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Buy |
2,250
+1,500
| +200% | +$73K | ﹤0.01% | 4945 |
|
|
2025
Q4 | $35K | Hold |
750
| – | – | ﹤0.01% | 5116 |
|
|
2025
Q3 | $35.8K | Hold |
750
| – | – | ﹤0.01% | 5033 |
|
|
2025
Q2 | $34.3K | Hold |
750
| – | – | ﹤0.01% | 5060 |
|
|
2025
Q1 | $28.7K | Hold |
750
| – | – | ﹤0.01% | 5031 |
|
|
2024
Q4 | $30.9K | Hold |
750
| – | – | ﹤0.01% | 5038 |
|
|
2024
Q3 | $29.5K | Hold |
750
| – | – | ﹤0.01% | 4892 |
|
|
2024
Q2 | $27.9K | Hold |
750
| – | – | ﹤0.01% | 4957 |
|
|
2024
Q1 | $27.5K | Hold |
750
| – | – | ﹤0.01% | 4986 |
|
|
2023
Q4 | $24.2K | Sell |
750
-450
| -38% | -$13.8K | ﹤0.01% | 5062 |
|
|
2023
Q3 | $36.2K | Hold |
1,200
| – | – | ﹤0.01% | 5061 |
|
|
2023
Q2 | $36.6K | Hold |
1,200
| – | – | ﹤0.01% | 5121 |
|
|
2023
Q1 | $36.3K | Hold |
1,200
| – | – | ﹤0.01% | 5172 |
|
|
2022
Q4 | $36.4K | Buy |
1,200
+450
| +60% | +$13.9K | ﹤0.01% | 5286 |
|
|
2022
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 5495 |
|
|
2022
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 5542 |
|
|
2022
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 5519 |
|
|
2021
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 5481 |
|
|
2021
Q3 | $29K | Hold |
750
| – | – | ﹤0.01% | 5355 |
|
|
2021
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 5256 |
|
|
2021
Q1 | $25K | Buy |
+750
| New | +$24.8K | ﹤0.01% | 5001 |
|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$25K | – | 5035 |
|
|
2018
Q4 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 4553 |
|
|
2018
Q3 | $30K | Sell |
1,250
-925
| -43% | -$21.9K | ﹤0.01% | 4604 |
|
|
2018
Q2 | $50K | Buy |
2,175
+925
| +74% | +$21K | ﹤0.01% | 4561 |
|
|
2018
Q1 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 4527 |
|
|
2017
Q4 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 4529 |
|
|
2017
Q3 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 4571 |
|
|
2017
Q2 | $24K | Sell |
1,250
-70
| -5% | -$1.3K | ﹤0.01% | 4633 |
|
|
2017
Q1 | $24K | Sell |
1,320
-1,065
| -45% | -$18.6K | ﹤0.01% | 4587 |
|
|
2016
Q4 | $40K | Sell |
2,385
-85
| -3% | -$1.42K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $42K | Buy |
2,470
+1,125
| +84% | +$18.9K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $22K | Sell |
1,345
-100
| -7% | -$1.6K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $23K | Buy |
1,445
+540
| +60% | +$8.11K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $15K | Buy |
+905
| New | +$14.8K | ﹤0.01% | 2708 |
|
Other funds holding RPG
MAM
FSA
NEPWA
