CAPTRUST Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
164,900
-12,620
| -7% | -$578K | 0.02% | 523 |
|
|
2025
Q1 | $6.79M | Buy |
177,520
+15,139
| +9% | +$579K | 0.02% | 511 |
|
|
2024
Q4 | $6.7M | Sell |
162,381
-3,949
| -2% | -$163K | 0.02% | 464 |
|
|
2024
Q3 | $6.53M | Sell |
166,330
-10,643
| -6% | -$418K | 0.02% | 468 |
|
|
2024
Q2 | $6.59M | Sell |
176,973
-569
| -0.3% | -$21.2K | 0.02% | 444 |
|
|
2024
Q1 | $6.52M | Sell |
177,542
-36,728
| -17% | -$1.35M | 0.02% | 431 |
|
|
2023
Q4 | $6.91M | Sell |
214,270
-648
| -0.3% | -$20.9K | 0.02% | 452 |
|
|
2023
Q3 | $6.48M | Buy |
214,918
+171,687
| +397% | +$5.18M | 0.02% | 433 |
|
|
2023
Q2 | $6.6M | Sell |
43,231
-3,830
| -8% | -$584K | 0.03% | 418 |
|
|
2023
Q1 | $7.11M | Sell |
47,061
-1,430
| -3% | -$216K | 0.03% | 365 |
|
|
2022
Q4 | $7.35M | Sell |
48,491
-2,868
| -6% | -$435K | 0.04% | 353 |
|
|
2022
Q3 | $7.42M | Sell |
51,359
-1,567
| -3% | -$227K | 0.04% | 314 |
|
|
2022
Q2 | $7.81M | Sell |
52,926
-112
| -0.2% | -$16.5K | 0.05% | 287 |
|
|
2022
Q1 | $9.75M | Buy |
53,038
+3,144
| +6% | +$578K | 0.06% | 243 |
|
|
2021
Q4 | $10.5M | Hold |
49,894
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $9.61M | Buy |
49,894
+3,827
| +8% | +$737K | 0.08% | 217 |
|
|
2021
Q2 | $8.48M | Sell |
46,067
-183
| -0.4% | -$33.7K | 0.08% | 215 |
|
|
2021
Q1 | $7.6M | Buy |
+46,250
| New | +$7.6M | 0.08% | 216 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$7.89K | – | 179 |
|
|
2015
Q1 | $7.89K | Buy |
+95
| New | +$7.89K | ﹤0.01% | 151 |
|