Charter Research & Investment Group’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 | $333K | Buy |
7,268
+748
| +11% | +$34.2K | 0.25% | 66 |
|
|
2025
Q1 | $249K | Sell |
6,520
-80
| -1% | -$3.06K | 0.19% | 73 |
|
|
2024
Q4 | $272K | Hold |
6,600
| – | – | 0.21% | 69 |
|
|
2024
Q3 | $259K | Hold |
6,600
| – | – | 0.19% | 74 |
|
|
2024
Q2 | $246K | Hold |
6,600
| – | – | 0.19% | 73 |
|
|
2024
Q1 | $242K | Sell |
6,600
-65
| -1% | -$2.39K | 0.19% | 75 |
|
|
2023
Q4 | $215K | Hold |
6,665
| – | – | 0.18% | 80 |
|
|
2023
Q3 | $201K | Hold |
6,665
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $203K | Buy |
+6,665
| New | +$203K | 0.17% | 77 |
|
|
2022
Q2 | – | Sell |
-5,875
| Closed | -$216K | – | 83 |
|
|
2022
Q1 | $216K | Buy |
5,875
+750
| +15% | +$27.6K | 0.18% | 81 |
|
|
2021
Q4 | $216K | Buy |
+5,125
| New | +$216K | 0.17% | 82 |
|