Bradley Foster & Sargent’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 | $316K | Sell |
6,905
-176
| -2% | -$8.06K | ﹤0.01% | 456 |
|
|
2025
Q1 | $271K | Buy |
7,081
+41
| +0.6% | +$1.57K | ﹤0.01% | 412 |
|
|
2024
Q4 | $290K | Hold |
7,040
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $276K | Hold |
7,040
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $262K | Hold |
7,040
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $259K | Hold |
7,040
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $227K | Buy |
7,040
+5,632
| +400% | +$182K | ﹤0.01% | 413 |
|
|
2023
Q3 | $215K | Sell |
1,408
-5,632
| -80% | -$859K | ﹤0.01% | 419 |
|
|
2023
Q2 | $215K | Hold |
7,040
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $213K | Hold |
7,040
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $213K | Sell |
7,040
-1,295
| -16% | -$39.3K | 0.01% | 411 |
|
|
2022
Q3 | $241K | Hold |
8,335
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $246K | Buy |
+8,335
| New | +$246K | 0.01% | 402 |
|