Capital Performance 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 | $293K | Buy |
6,406
+4
| +0.1% | +$183 | 0.06% | 163 |
|
|
2025
Q1 | $245K | Buy |
6,402
+5
| +0.1% | +$191 | 0.05% | 201 |
|
|
2024
Q4 | $264K | Buy |
6,397
+8
| +0.1% | +$330 | 0.08% | 109 |
|
|
2024
Q3 | $251K | Buy |
6,389
+3
| +0% | +$118 | 0.08% | 95 |
|
|
2024
Q2 | $238K | Buy |
6,386
+2
| +0% | +$75 | 0.09% | 78 |
|
|
2024
Q1 | $234K | Buy |
6,384
+3
| +0% | +$110 | 0.09% | 74 |
|
|
2023
Q4 | $206K | Buy |
+6,381
| New | +$206K | 0.09% | 71 |
|
|
2022
Q2 | – | Sell |
-6,240
| Closed | -$229K | – | 59 |
|
|
2022
Q1 | $229K | Hold |
6,240
| – | – | 0.13% | 45 |
|
|
2021
Q4 | $214K | Buy |
+6,240
| New | +$214K | 0.13% | 46 |
|