CPIG
Chicago Partners Investment Group’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 | $3.2M | Buy |
67,922
+27
| +0% | +$1.27K | 0.09% | 191 |
|
|
2025
Q1 | $2.75M | Sell |
67,895
-1,218
| -2% | -$49.3K | 0.09% | 193 |
|
|
2024
Q4 | $2.9M | Buy |
69,113
+54
| +0.1% | +$2.26K | 0.1% | 177 |
|
|
2024
Q3 | $2.75M | Buy |
69,059
+31
| +0% | +$1.23K | 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% | -$7.9K | 0.1% | 179 |
|
|
2023
Q4 | $2.29M | Buy |
69,236
+239
| +0.3% | +$7.91K | 0.11% | 176 |
|
|
2023
Q3 | $2.05M | Buy |
68,997
+193
| +0.3% | +$5.72K | 0.11% | 177 |
|
|
2023
Q2 | $2.15M | Buy |
68,804
+55,092
| +402% | +$1.72M | 0.11% | 172 |
|
|
2023
Q1 | $2.12M | Buy |
13,712
+45
| +0.3% | +$6.94K | 0.12% | 164 |
|
|
2022
Q4 | $2.15M | Buy |
13,667
+35
| +0.3% | +$5.5K | 0.13% | 156 |
|
|
2022
Q3 | $2.07M | Buy |
13,632
+32
| +0.2% | +$4.87K | 0.15% | 138 |
|
|
2022
Q2 | $2.27M | Buy |
13,600
+27
| +0.2% | +$4.5K | 0.16% | 124 |
|
|
2022
Q1 | $2.07M | Sell |
13,573
-532
| -4% | -$81.3K | 0.16% | 125 |
|
|
2021
Q4 | $2.52M | Buy |
14,105
+12
| +0.1% | +$2.15K | 0.18% | 112 |
|
|
2021
Q3 | $3.03M | Hold |
14,093
| – | – | 0.21% | 95 |
|
|
2021
Q2 | $2.7M | Sell |
14,093
-311
| -2% | -$59.6K | 0.2% | 95 |
|
|
2021
Q1 | $2.56M | Hold |
14,404
| – | – | 0.21% | 91 |
|
|
2020
Q4 | $2.45M | Sell |
14,404
-367
| -2% | -$62.4K | 0.23% | 82 |
|
|
2020
Q3 | $2.13M | Buy |
14,771
+13
| +0.1% | +$1.87K | 0.25% | 68 |
|
|
2020
Q2 | $2.02M | Sell |
14,758
-1,444
| -9% | -$198K | 0.25% | 67 |
|
|
2020
Q1 | $1.83M | Buy |
16,202
+47
| +0.3% | +$5.32K | 0.28% | 61 |
|
|
2019
Q4 | $2.12M | Buy |
16,155
+34
| +0.2% | +$4.47K | 0.26% | 67 |
|
|
2019
Q3 | $1.92M | Buy |
16,121
+48
| +0.3% | +$5.7K | 0.27% | 65 |
|
|
2019
Q2 | $1.94M | Buy |
16,073
+30
| +0.2% | +$3.63K | 0.28% | 69 |
|
|
2019
Q1 | $1.88M | Buy |
16,043
+28
| +0.2% | +$3.29K | 0.28% | 72 |
|
|
2018
Q4 | $1.67M | Buy |
16,015
+24
| +0.2% | +$2.51K | 0.25% | 78 |
|
|
2018
Q3 | $1.66M | Buy |
15,991
+29
| +0.2% | +$3.01K | 0.25% | 71 |
|
|
2018
Q2 | $1.83M | Buy |
+15,962
| New | +$1.83M | 0.28% | 61 |
|
|
2018
Q1 | – | Sell |
-15,931
| Closed | -$1.67M | – | 945 |
|
|
2017
Q4 | $1.67M | Buy |
15,931
+34
| +0.2% | +$3.56K | 0.27% | 70 |
|
|
2017
Q3 | $1.59M | Sell |
15,897
-1,369
| -8% | -$137K | 0.27% | 70 |
|
|
2017
Q2 | $1.5M | Buy |
17,266
+6,579
| +62% | +$571K | 0.39% | 55 |
|
|
2017
Q1 | $958K | Buy |
10,687
+6,951
| +186% | +$623K | 0.27% | 65 |
|
|
2016
Q4 | $312K | Buy |
3,736
+1
| +0% | +$84 | 0.11% | 133 |
|
|
2016
Q3 | $315K | Buy |
3,735
+1
| +0% | +$84 | 0.13% | 132 |
|
|
2016
Q2 | $302K | Buy |
3,734
+10
| +0.3% | +$809 | 0.15% | 101 |
|
|
2016
Q1 | $296K | Buy |
3,724
+10
| +0.3% | +$795 | 0.15% | 90 |
|
|
2015
Q4 | $300K | Buy |
3,714
+6
| +0.2% | +$485 | 0.14% | 113 |
|
|
2015
Q3 | $287K | Buy |
3,708
+6
| +0.2% | +$464 | 0.16% | 93 |
|
|
2015
Q2 | $301K | Sell |
3,702
-5,538
| -60% | -$450K | 0.14% | 104 |
|
|
2015
Q1 | $735K | Buy |
9,240
+407
| +5% | +$32.4K | 0.32% | 58 |
|
|
2014
Q4 | $702K | Buy |
+8,833
| New | +$702K | 0.3% | 61 |
|