Bogart Wealth LLC’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 | $108K | Buy |
2,365
+2
| +0.1% | +$92 | ﹤0.01% | 323 |
|
|
2025
Q1 | $90.4K | Buy |
2,363
+2
| +0.1% | +$76 | ﹤0.01% | 319 |
|
|
2024
Q4 | $97.4K | Buy |
2,361
+3
| +0.1% | +$124 | ﹤0.01% | 316 |
|
|
2024
Q3 | $92.6K | Buy |
2,358
+1
| +0% | +$39 | ﹤0.01% | 317 |
|
|
2024
Q2 | $87.8K | Buy |
2,357
+1
| +0% | +$37 | ﹤0.01% | 314 |
|
|
2024
Q1 | $86.5K | Buy |
2,356
+1
| +0% | +$37 | ﹤0.01% | 298 |
|
|
2023
Q4 | $76K | Buy |
2,355
+8
| +0.3% | +$258 | ﹤0.01% | 302 |
|
|
2023
Q3 | $70.8K | Buy |
2,347
+7
| +0.3% | +$211 | ﹤0.01% | 288 |
|
|
2023
Q2 | $71.4K | Buy |
2,340
+10
| +0.4% | +$305 | ﹤0.01% | 281 |
|
|
2023
Q1 | $70.5K | Buy |
2,330
+10
| +0.4% | +$303 | ﹤0.01% | 274 |
|
|
2022
Q4 | $70.3K | Buy |
2,320
+5
| +0.2% | +$152 | ﹤0.01% | 263 |
|
|
2022
Q3 | $67K | Buy |
2,315
+10
| +0.4% | +$289 | 0.01% | 262 |
|
|
2022
Q2 | $68K | Buy |
2,305
+5
| +0.2% | +$148 | 0.01% | 249 |
|
|
2022
Q1 | $85K | Sell |
2,300
-5
| -0.2% | -$185 | 0.01% | 222 |
|
|
2021
Q4 | $97K | Hold |
2,305
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $89K | Buy |
2,305
+5
| +0.2% | +$193 | 0.01% | 200 |
|
|
2021
Q2 | $85K | Sell |
2,300
-5
| -0.2% | -$185 | 0.01% | 198 |
|
|
2021
Q1 | $76K | Buy |
+2,305
| New | +$76K | 0.01% | 198 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 370 |
|