Coldstream Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
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|
2025
Q1 | $6.86M | Hold |
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|
2024
Q4 | $7.4M | Sell |
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|
2024
Q3 | $8.03M | Sell |
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|
2024
Q2 | $7.83M | Sell |
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|
2024
Q1 | $7.88M | Sell |
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|
2023
Q4 | $7.28M | Sell |
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|
2023
Q3 | $7.37M | Sell |
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|
2023
Q2 | $8.07M | Sell |
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|
2023
Q1 | $8.34M | Sell |
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|
2022
Q4 | $8.59M | Buy |
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|
2022
Q2 | $8.4M | Sell |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $13.5M | Sell |
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|
2021
Q3 | $12.8M | Sell |
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|
2021
Q2 | $12.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $952K | Sell |
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $1.02M | Buy |
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