Chicago Partners Investment Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Chicago Partners Investment Group’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Sell	65,653 -20	-0%	-$973	0.08%	224
2025 Q4	$3.22M	Sell	65,673 -59	-0.1%	-$2.77K	0.08%	215
2025 Q3	$3.16M	Sell	65,732 -2,190	-3%	-$103K	0.08%	208
2025 Q2	$3.2M	Buy	67,922 +27	+0%	+$1.11K	0.09%	191
2025 Q1	$2.75M	Sell	67,895 -1,218	-2%	-$50.9K	0.09%	193
2024 Q4	$2.9M	Buy	69,113 +54	+0.1%	+$2.25K	0.1%	177
2024 Q3	$2.75M	Buy	69,059 +31	+0%	+$1.15K	0.1%	173
2024 Q2	$2.47M	Buy	69,028 +21	+0%	+$751	0.1%	186
2024 Q1	$2.38M	Sell	69,007 -229	-0.3%	-$7.88K	0.1%	179
2023 Q4	$2.29M	Buy	69,236 +239	+0.3%	+$7.31K	0.11%	176
2023 Q3	$2.05M	Sell	68,997 -275,023	-80%	-$8.52M	0.11%	177
2023 Q2	$2.15M	Buy	344,020 +275,460	+402%	+$8.24M	0.11%	172
2023 Q1	$2.12M	Buy	68,560 +225	+0.3%	+$6.87K	0.12%	164
2022 Q4	$2.15M	Buy	68,335 +175	+0.3%	+$5.4K	0.13%	156
2022 Q3	$2.07M	Buy	68,160 +160	+0.2%	+$5.12K	0.15%	138
2022 Q2	$2.27M	Buy	68,000 +135	+0.2%	+$4.36K	0.16%	124
2022 Q1	$2.07M	Sell	67,865 -2,660	-4%	-$97.2K	0.16%	125
2021 Q4	$2.52M	Buy	70,525 +60	+0.1%	+$2.5K	0.18%	112
2021 Q3	$3.03M	Hold	70,465	–	–	0.21%	95
2021 Q2	$2.7M	Sell	70,465 -1,555	-2%	-$53.5K	0.2%	95
2021 Q1	$2.56M	Hold	72,020	–	–	0.21%	91
2020 Q4	$2.45M	Sell	72,020 -1,835	-2%	-$56K	0.23%	82
2020 Q3	$2.13M	Buy	73,855 +65	+0.1%	+$1.81K	0.25%	68
2020 Q2	$2.02M	Sell	73,790 -7,220	-9%	-$172K	0.25%	67
2020 Q1	$1.83M	Buy	81,010 +235	+0.3%	+$5.68K	0.28%	61
2019 Q4	$2.12M	Buy	80,775 +170	+0.2%	+$4.13K	0.26%	67
2019 Q3	$1.92M	Buy	80,605 +240	+0.3%	+$5.74K	0.27%	65
2019 Q2	$1.94M	Buy	80,365 +150	+0.2%	+$3.52K	0.28%	69
2019 Q1	$1.88M	Buy	80,215 +140	+0.2%	+$3.08K	0.28%	72
2018 Q4	$1.67M	Buy	80,075 +120	+0.2%	+$2.58K	0.25%	78
2018 Q3	$1.66M	Buy	79,955 +145	+0.2%	+$3.44K	0.25%	71
2018 Q2	$1.83M	Buy	+79,810	New	+$1.81M	0.28%	61
2018 Q1	–	Sell	-79,655	Closed	-$1.67M	–	945
2017 Q4	$1.67M	Buy	79,655 +170	+0.2%	+$3.53K	0.27%	70
2017 Q3	$1.59M	Sell	79,485 -6,845	-8%	-$133K	0.27%	70
2017 Q2	$1.5M	Buy	86,330 +32,895	+62%	+$609K	0.39%	55
2017 Q1	$958K	Buy	53,435 +34,755	+186%	+$608K	0.27%	65
2016 Q4	$312K	Buy	18,680 +5	+0%	+$83	0.11%	133
2016 Q3	$315K	Buy	18,675 +5	+0%	+$84	0.13%	132
2016 Q2	$302K	Buy	18,670 +50	+0.3%	+$800	0.15%	101
2016 Q1	$296K	Buy	18,620 +50	+0.3%	+$751	0.15%	90
2015 Q4	$300K	Buy	18,570 +30	+0.2%	+$490	0.14%	113
2015 Q3	$287K	Buy	18,540 +30	+0.2%	+$488	0.16%	93
2015 Q2	$301K	Sell	18,510 -27,690	-60%	-$461K	0.14%	104
2015 Q1	$735K	Buy	46,200 +2,035	+5%	+$33.1K	0.32%	58
2014 Q4	$702K	Buy	+44,165	New	+$688K	0.3%	61