Cetera Investment Advisers’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 | $1.03M | Sell |
22,420
-318
| -1% | -$14.6K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $870K | Sell |
22,738
-3,346
| -13% | -$128K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $1.08M | Buy |
26,084
+2,382
| +10% | +$98.3K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $931K | Sell |
23,702
-1,811
| -7% | -$71.1K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $951K | Sell |
25,513
-1,695
| -6% | -$63.2K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $999K | Buy |
+27,208
| New | +$999K | ﹤0.01% | 2066 |
|
|
2022
Q2 | – | Sell |
-1,112
| Closed | -$204K | – | 1916 |
|
|
2022
Q1 | $204K | Sell |
1,112
-6,250
| -85% | -$1.15M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.55M | Buy |
7,362
+22
| +0.3% | +$4.64K | 0.02% | 641 |
|
|
2021
Q3 | $1.41M | Buy |
+7,340
| New | +$1.41M | 0.02% | 641 |
|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$247K | – | 392 |
|
|
2017
Q1 | $247K | Buy |
2,750
+163
| +6% | +$14.6K | 0.07% | 302 |
|
|
2016
Q4 | $216K | Sell |
2,587
-301
| -10% | -$25.1K | 0.07% | 296 |
|
|
2016
Q3 | $242K | Sell |
2,888
-16
| -0.6% | -$1.34K | 0.1% | 227 |
|
|
2016
Q2 | $234K | Sell |
2,904
-462
| -14% | -$37.2K | 0.09% | 255 |
|
|
2016
Q1 | $270K | Sell |
3,366
-1,403
| -29% | -$113K | 0.12% | 212 |
|
|
2015
Q4 | $384K | Buy |
+4,769
| New | +$384K | 0.18% | 154 |
|