Clearwater Capital Advisors’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 | $536K | Sell |
11,709
-85
| -0.7% | -$3.89K | 0.05% | 105 |
|
|
2025
Q1 | $451K | Hold |
11,794
| – | – | 0.04% | 117 |
|
|
2024
Q4 | $487K | Sell |
11,794
-1,996
| -14% | -$82.4K | 0.05% | 109 |
|
|
2024
Q3 | $542K | Hold |
13,790
| – | – | 0.05% | 106 |
|
|
2024
Q2 | $514K | Sell |
13,790
-450
| -3% | -$16.8K | 0.05% | 98 |
|
|
2024
Q1 | $523K | Sell |
14,240
-1,940
| -12% | -$71.2K | 0.06% | 95 |
|
|
2023
Q4 | $522K | Sell |
16,180
-775
| -5% | -$25K | 0.06% | 92 |
|
|
2023
Q3 | $511K | Sell |
16,955
-725
| -4% | -$21.9K | 0.06% | 84 |
|
|
2023
Q2 | $539K | Sell |
17,680
-320
| -2% | -$9.76K | 0.06% | 88 |
|
|
2023
Q1 | $544K | Sell |
18,000
-7,430
| -29% | -$225K | 0.07% | 87 |
|
|
2022
Q4 | $771K | Sell |
25,430
-620
| -2% | -$18.8K | 0.1% | 77 |
|
|
2022
Q3 | $753K | Hold |
26,050
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $769K | Hold |
26,050
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $957K | Hold |
26,050
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $1.1M | Sell |
26,050
-480
| -2% | -$20.2K | 0.12% | 75 |
|
|
2021
Q3 | $1.02M | Sell |
26,530
-1,050
| -4% | -$40.4K | 0.12% | 77 |
|
|
2021
Q2 | $1.02M | Sell |
27,580
-50
| -0.2% | -$1.84K | 0.12% | 77 |
|
|
2021
Q1 | $908K | Sell |
27,630
-2,920
| -10% | -$96K | 0.11% | 80 |
|
|
2020
Q4 | $996K | Sell |
30,550
-1,510
| -5% | -$49.2K | 0.13% | 73 |
|
|
2020
Q3 | $908K | Sell |
32,060
-1,300
| -4% | -$36.8K | 0.14% | 71 |
|
|
2020
Q2 | $864K | Sell |
33,360
-21,875
| -40% | -$567K | 0.14% | 72 |
|
|
2020
Q1 | $1.11M | Sell |
55,235
-46,340
| -46% | -$928K | 0.24% | 64 |
|
|
2019
Q4 | $2.58M | Sell |
101,575
-29,805
| -23% | -$756K | 0.43% | 49 |
|
|
2019
Q3 | $3.11M | Sell |
131,380
-21,630
| -14% | -$512K | 0.55% | 44 |
|
|
2019
Q2 | $3.66M | Sell |
153,010
-9,725
| -6% | -$232K | 0.66% | 41 |
|
|
2019
Q1 | $3.77M | Sell |
162,735
-13,480
| -8% | -$312K | 0.71% | 41 |
|
|
2018
Q4 | $3.51M | Buy |
176,215
+890
| +0.5% | +$17.7K | 0.77% | 34 |
|
|
2018
Q3 | $4.22M | Buy |
175,325
+1,290
| +0.7% | +$31K | 0.82% | 34 |
|
|
2018
Q2 | $3.99M | Buy |
174,035
+5,600
| +3% | +$129K | 0.82% | 39 |
|
|
2018
Q1 | $3.7M | Buy |
168,435
+23,460
| +16% | +$515K | 0.76% | 40 |
|
|
2017
Q4 | $3.04M | Buy |
144,975
+6,275
| +5% | +$132K | 0.67% | 48 |
|
|
2017
Q3 | $2.81M | Buy |
138,700
+5,900
| +4% | +$119K | 0.65% | 51 |
|
|
2017
Q2 | $2.52M | Buy |
132,800
+27,210
| +26% | +$516K | 0.64% | 48 |
|
|
2017
Q1 | $1.87M | Buy |
105,590
+24,565
| +30% | +$436K | 0.51% | 59 |
|
|
2016
Q4 | $1.36M | Buy |
81,025
+13,045
| +19% | +$219K | 0.47% | 58 |
|
|
2016
Q3 | $1.14M | Buy |
67,980
+3,855
| +6% | +$64.4K | 0.4% | 65 |
|
|
2016
Q2 | $1.04M | Buy |
+64,125
| New | +$1.04M | 0.38% | 66 |
|