CAPTRUST Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Buy |
143,731
+222
| +0.2% | +$10.8K | 0.01% | 654 |
|
|
2025
Q4 | $6.7M | Sell |
143,509
-3,921
| -3% | -$184K | 0.01% | 587 |
|
|
2025
Q3 | $7.04M | Sell |
147,430
-17,470
| -11% | -$819K | 0.01% | 551 |
|
|
2025
Q2 | $7.55M | Sell |
164,900
-12,620
| -7% | -$518K | 0.02% | 523 |
|
|
2025
Q1 | $6.79M | Buy |
177,520
+15,139
| +9% | +$633K | 0.02% | 511 |
|
|
2024
Q4 | $6.7M | Sell |
162,381
-3,949
| -2% | -$164K | 0.02% | 464 |
|
|
2024
Q3 | $6.53M | Sell |
166,330
-10,643
| -6% | -$395K | 0.02% | 468 |
|
|
2024
Q2 | $6.59M | Sell |
176,973
-569
| -0.3% | -$20.3K | 0.02% | 444 |
|
|
2024
Q1 | $6.52M | Sell |
177,542
-36,728
| -17% | -$1.26M | 0.02% | 431 |
|
|
2023
Q4 | $6.91M | Sell |
214,270
-648
| -0.3% | -$19.8K | 0.02% | 452 |
|
|
2023
Q3 | $6.48M | Sell |
214,918
-1,237
| -0.6% | -$38.3K | 0.02% | 433 |
|
|
2023
Q2 | $6.6M | Sell |
216,155
-19,150
| -8% | -$573K | 0.03% | 418 |
|
|
2023
Q1 | $7.11M | Sell |
235,305
-7,150
| -3% | -$218K | 0.03% | 365 |
|
|
2022
Q4 | $7.35M | Sell |
242,455
-14,340
| -6% | -$442K | 0.04% | 353 |
|
|
2022
Q3 | $7.42M | Sell |
256,795
-7,835
| -3% | -$251K | 0.04% | 314 |
|
|
2022
Q2 | $7.81M | Sell |
264,630
-560
| -0.2% | -$18.1K | 0.05% | 287 |
|
|
2022
Q1 | $9.75M | Buy |
265,190
+15,720
| +6% | +$574K | 0.06% | 243 |
|
|
2021
Q4 | $10.5M | Hold |
249,470
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $9.61M | Buy |
249,470
+19,135
| +8% | +$748K | 0.08% | 217 |
|
|
2021
Q2 | $8.48M | Sell |
230,335
-915
| -0.4% | -$31.5K | 0.08% | 215 |
|
|
2021
Q1 | $7.6M | Buy |
+231,250
| New | +$7.65M | 0.08% | 216 |
|
|
2015
Q2 | – | Sell |
-475
| Closed | -$7.89K | – | 179 |
|
|
2015
Q1 | $7.89K | Buy |
+475
| New | +$7.73K | ﹤0.01% | 151 |
|
Other funds holding RPG
MAM
FSA
NEPWA
