CCM
Coldstream Capital Management’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 | $8.01M | Sell |
175,084
-4,170
| -2% | -$191K | 0.13% | 100 |
|
|
2025
Q1 | $6.86M | Hold |
179,254
| – | – | 0.15% | 95 |
|
|
2024
Q4 | $7.4M | Sell |
179,254
-25,261
| -12% | -$1.04M | 0.16% | 89 |
|
|
2024
Q3 | $8.03M | Sell |
204,515
-5,740
| -3% | -$225K | 0.17% | 84 |
|
|
2024
Q2 | $7.83M | Sell |
210,255
-4,373
| -2% | -$163K | 0.19% | 73 |
|
|
2024
Q1 | $7.88M | Sell |
214,628
-10,965
| -5% | -$403K | 0.2% | 72 |
|
|
2023
Q4 | $7.28M | Sell |
225,593
-18,753
| -8% | -$605K | 0.2% | 71 |
|
|
2023
Q3 | $7.37M | Buy |
244,346
+191,440
| +362% | +$5.77M | 0.24% | 62 |
|
|
2023
Q2 | $8.07M | Sell |
52,906
-2,303
| -4% | -$351K | 0.26% | 58 |
|
|
2023
Q1 | $8.34M | Sell |
55,209
-1,472
| -3% | -$222K | 0.28% | 56 |
|
|
2022
Q4 | $8.59M | Buy |
+56,681
| New | +$8.59M | 0.31% | 48 |
|
|
2022
Q2 | $8.4M | Sell |
56,878
-2,593
| -4% | -$383K | 0.33% | 55 |
|
|
2022
Q1 | $10.9M | Sell |
59,471
-4,775
| -7% | -$878K | 0.38% | 43 |
|
|
2021
Q4 | $13.5M | Sell |
64,246
-2,408
| -4% | -$508K | 0.43% | 39 |
|
|
2021
Q3 | $12.8M | Sell |
66,654
-1,923
| -3% | -$370K | 0.62% | 33 |
|
|
2021
Q2 | $12.6M | Buy |
+68,577
| New | +$12.6M | 0.51% | 36 |
|
|
2016
Q4 | – | Sell |
-11,298
| Closed | -$952K | – | 253 |
|
|
2016
Q3 | $952K | Sell |
11,298
-1,775
| -14% | -$150K | 0.17% | 92 |
|
|
2016
Q2 | $1.06M | Buy |
13,073
+175
| +1% | +$14.2K | 0.19% | 89 |
|
|
2016
Q1 | $1.02M | Buy |
+12,898
| New | +$1.02M | 0.19% | 85 |
|