Cambridge Investment Research Advisors’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 | $7.38M | Sell |
161,314
-19,504
| -11% | -$893K | 0.02% | 673 |
|
|
2025
Q1 | $6.92M | Buy |
180,818
+20,513
| +13% | +$785K | 0.02% | 652 |
|
|
2024
Q4 | $6.61M | Buy |
160,305
+26,849
| +20% | +$1.11M | 0.02% | 653 |
|
|
2024
Q3 | $5.24M | Buy |
133,456
+5,762
| +5% | +$226K | 0.02% | 770 |
|
|
2024
Q2 | $4.76M | Buy |
127,694
+95
| +0.1% | +$3.54K | 0.02% | 783 |
|
|
2024
Q1 | $4.69M | Sell |
127,599
-34,236
| -21% | -$1.26M | 0.02% | 786 |
|
|
2023
Q4 | $5.22M | Buy |
161,835
+1,641
| +1% | +$52.9K | 0.02% | 679 |
|
|
2023
Q3 | $4.83M | Buy |
160,194
+25,679
| +19% | +$774K | 0.02% | 667 |
|
|
2023
Q2 | $4.1M | Buy |
134,515
+36,225
| +37% | +$1.11M | 0.02% | 760 |
|
|
2023
Q1 | $2.97M | Sell |
98,290
-9,570
| -9% | -$289K | 0.01% | 903 |
|
|
2022
Q4 | $3.27M | Sell |
107,860
-1,495
| -1% | -$45.3K | 0.02% | 810 |
|
|
2022
Q3 | $3.16M | Buy |
109,355
+21,705
| +25% | +$628K | 0.02% | 792 |
|
|
2022
Q2 | $2.59M | Sell |
87,650
-51,930
| -37% | -$1.53M | 0.01% | 919 |
|
|
2022
Q1 | $5.13M | Sell |
139,580
-92,485
| -40% | -$3.4M | 0.02% | 620 |
|
|
2021
Q4 | $9.79M | Buy |
232,065
+102,360
| +79% | +$4.32M | 0.04% | 385 |
|
|
2021
Q3 | $5M | Buy |
129,705
+31,640
| +32% | +$1.22M | 0.02% | 609 |
|
|
2021
Q2 | $3.61M | Sell |
98,065
-5,095
| -5% | -$188K | 0.02% | 782 |
|
|
2021
Q1 | $3.39M | Sell |
103,160
-322,650
| -76% | -$10.6M | 0.02% | 736 |
|
|
2020
Q4 | $13.9M | Buy |
425,810
+183,495
| +76% | +$5.98M | 0.08% | 232 |
|
|
2020
Q3 | $6.86M | Buy |
242,315
+97,435
| +67% | +$2.76M | 0.05% | 365 |
|
|
2020
Q2 | $3.75M | Sell |
144,880
-324,060
| -69% | -$8.39M | 0.03% | 528 |
|
|
2020
Q1 | $9.39M | Sell |
468,940
-66,010
| -12% | -$1.32M | 0.09% | 210 |
|
|
2019
Q4 | $13.6M | Sell |
534,950
-167,160
| -24% | -$4.24M | 0.1% | 199 |
|
|
2019
Q3 | $16.6M | Buy |
702,110
+29,350
| +4% | +$695K | 0.15% | 148 |
|
|
2019
Q2 | $16.1M | Buy |
672,760
+18,330
| +3% | +$438K | 0.15% | 150 |
|
|
2019
Q1 | $15.1M | Sell |
654,430
-160,710
| -20% | -$3.72M | 0.14% | 148 |
|
|
2018
Q4 | $16.2M | Buy |
815,140
+66,130
| +9% | +$1.32M | 0.18% | 119 |
|
|
2018
Q3 | $18M | Buy |
749,010
+203,775
| +37% | +$4.9M | 0.17% | 129 |
|
|
2018
Q2 | $12.5M | Sell |
545,235
-20,690
| -4% | -$475K | 0.13% | 157 |
|
|
2018
Q1 | $12.4M | Buy |
565,925
+27,795
| +5% | +$610K | 0.14% | 146 |
|
|
2017
Q4 | $11.3M | Buy |
538,130
+42,135
| +8% | +$883K | 0.13% | 157 |
|
|
2017
Q3 | $9.92M | Buy |
495,995
+60,920
| +14% | +$1.22M | 0.13% | 149 |
|
|
2017
Q2 | $8.19M | Buy |
435,075
+66,520
| +18% | +$1.25M | 0.12% | 154 |
|
|
2017
Q1 | $6.61M | Buy |
368,555
+43,845
| +14% | +$786K | 0.11% | 167 |
|
|
2016
Q4 | $5.43M | Buy |
324,710
+6,765
| +2% | +$113K | 0.1% | 187 |
|
|
2016
Q3 | $5.36M | Sell |
317,945
-2,560
| -0.8% | -$43.1K | 0.1% | 187 |
|
|
2016
Q2 | $5.19M | Buy |
320,505
+53,115
| +20% | +$859K | 0.11% | 170 |
|
|
2016
Q1 | $4.25M | Buy |
267,390
+41,145
| +18% | +$653K | 0.1% | 192 |
|
|
2015
Q4 | $3.65M | Buy |
226,245
+43,980
| +24% | +$710K | 0.09% | 228 |
|
|
2015
Q3 | $2.82M | Buy |
182,265
+19,895
| +12% | +$308K | 0.08% | 237 |
|
|
2015
Q2 | $2.64M | Buy |
162,370
+24,445
| +18% | +$397K | 0.07% | 261 |
|
|
2015
Q1 | $2.29M | Sell |
137,925
-12,435
| -8% | -$207K | 0.07% | 280 |
|
|
2014
Q4 | $2.39M | Buy |
150,360
+29,550
| +24% | +$470K | 0.07% | 260 |
|
|
2014
Q3 | $1.87M | Buy |
120,810
+14,035
| +13% | +$217K | 0.06% | 336 |
|
|
2014
Q2 | $1.65M | Buy |
106,775
+22,160
| +26% | +$343K | 0.06% | 319 |
|
|
2014
Q1 | $1.24M | Buy |
84,615
+25,880
| +44% | +$379K | 0.05% | 370 |
|
|
2013
Q4 | $826K | Buy |
58,735
+19,340
| +49% | +$272K | 0.03% | 462 |
|
|
2013
Q3 | $501K | Buy |
39,395
+18,195
| +86% | +$231K | 0.02% | 629 |
|
|
2013
Q2 | $246K | Buy |
+21,200
| New | +$246K | 0.01% | 845 |
|