Comerica Bank’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 | $491K | Sell |
10,718
-865
| -7% | -$39.6K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $443K | Sell |
11,583
-84
| -0.7% | -$3.21K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $481K | Sell |
11,667
-3,730
| -24% | -$154K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $605K | Buy |
15,397
+8
| +0.1% | +$314 | ﹤0.01% | 1796 |
|
|
2024
Q2 | $573K | Buy |
15,389
+2,227
| +17% | +$83K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $483K | Sell |
13,162
-1,354
| -9% | -$49.7K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $468K | Sell |
14,516
-4,205
| -22% | -$136K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $564K | Buy |
+18,721
| New | +$564K | ﹤0.01% | 1734 |
|
|
2022
Q2 | – | Sell |
-10,990
| Closed | -$387K | – | 2190 |
|
|
2022
Q1 | $387K | Buy |
10,990
+1,325
| +14% | +$46.7K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $339K | Sell |
9,665
-22,575
| -70% | -$792K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.32M | Sell |
32,240
-5,275
| -14% | -$216K | 0.01% | 1553 |
|
|
2021
Q2 | $1.46M | Sell |
37,515
-710
| -2% | -$27.6K | 0.01% | 1508 |
|
|
2021
Q1 | $1.35M | Buy |
38,225
+21,705
| +131% | +$765K | 0.01% | 1598 |
|
|
2020
Q4 | $562K | Sell |
16,520
-7,755
| -32% | -$264K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $718K | Buy |
24,275
+13,050
| +116% | +$386K | 0.01% | 1740 |
|
|
2020
Q2 | $309K | Sell |
11,225
-71,005
| -86% | -$1.95M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $1.85M | Buy |
82,230
+1,470
| +2% | +$33K | 0.02% | 960 |
|
|
2019
Q4 | $2.11M | Buy |
80,760
+14,200
| +21% | +$371K | 0.02% | 1102 |
|
|
2019
Q3 | $1.58M | Buy |
66,560
+37,745
| +131% | +$897K | 0.01% | 1262 |
|
|
2019
Q2 | $699K | Buy |
28,815
+2,375
| +9% | +$57.6K | 0.01% | 1719 |
|
|
2019
Q1 | $624K | Buy |
+26,440
| New | +$624K | 0.01% | 1794 |
|
|
2018
Q4 | – | Sell |
-30,420
| Closed | -$663K | – | 2293 |
|
|
2018
Q3 | $663K | Buy |
30,420
+15,495
| +104% | +$338K | 0.01% | 1779 |
|
|
2018
Q2 | $356K | Sell |
14,925
-4,920
| -25% | -$117K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $436K | Buy |
19,845
+9,625
| +94% | +$211K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $233K | Sell |
10,220
-15,345
| -60% | -$350K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $527K | Buy |
+25,565
| New | +$527K | ﹤0.01% | 1883 |
|
|
2017
Q2 | – | Sell |
-72,125
| Closed | -$1.33M | – | 2213 |
|
|
2017
Q1 | $1.33M | Buy |
+72,125
| New | +$1.33M | 0.01% | 1466 |
|