BlackRock’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 | $34.3K | Hold |
750
| – | – | ﹤0.01% | 4988 |
|
|
2025
Q1 | $28.7K | Hold |
750
| – | – | ﹤0.01% | 4984 |
|
|
2024
Q4 | $30.9K | Hold |
750
| – | – | ﹤0.01% | 4982 |
|
|
2024
Q3 | $29.5K | Hold |
750
| – | – | ﹤0.01% | 4841 |
|
|
2024
Q2 | $27.9K | Hold |
750
| – | – | ﹤0.01% | 4906 |
|
|
2024
Q1 | $27.5K | Hold |
750
| – | – | ﹤0.01% | 4925 |
|
|
2023
Q4 | $24.2K | Sell |
750
-450
| -38% | -$14.5K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $36.2K | Hold |
1,200
| – | – | ﹤0.01% | 4993 |
|
|
2023
Q2 | $36.6K | Hold |
1,200
| – | – | ﹤0.01% | 5034 |
|
|
2023
Q1 | $36.3K | Hold |
1,200
| – | – | ﹤0.01% | 5088 |
|
|
2022
Q4 | $36.4K | Buy |
1,200
+450
| +60% | +$13.6K | ﹤0.01% | 5202 |
|
|
2022
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 5406 |
|
|
2022
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 5450 |
|
|
2022
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 5431 |
|
|
2021
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 5408 |
|
|
2021
Q3 | $29K | Hold |
750
| – | – | ﹤0.01% | 5290 |
|
|
2021
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 5185 |
|
|
2021
Q1 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 4936 |
|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$25K | – | 4967 |
|
|
2018
Q4 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q3 | $30K | Sell |
1,250
-925
| -43% | -$22.2K | ﹤0.01% | 4539 |
|
|
2018
Q2 | $50K | Buy |
2,175
+925
| +74% | +$21.3K | ﹤0.01% | 4507 |
|
|
2018
Q1 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 4478 |
|
|
2017
Q4 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 4471 |
|
|
2017
Q3 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 4503 |
|
|
2017
Q2 | $24K | Sell |
1,250
-70
| -5% | -$1.34K | ﹤0.01% | 4561 |
|
|
2017
Q1 | $24K | Sell |
1,320
-1,065
| -45% | -$19.4K | ﹤0.01% | 4523 |
|
|
2016
Q4 | $40K | Sell |
2,385
-85
| -3% | -$1.43K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $42K | Buy |
2,470
+1,125
| +84% | +$19.1K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $22K | Sell |
1,345
-100
| -7% | -$1.64K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $23K | Buy |
1,445
+540
| +60% | +$8.6K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $15K | Buy |
+905
| New | +$15K | ﹤0.01% | 2677 |
|