Commonwealth Equity Services’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 | $15.4M | Sell |
336,246
-160,059
| -32% | -$7.33M | 0.02% | 688 |
|
|
2025
Q1 | $19M | Buy |
496,305
+37,347
| +8% | +$1.43M | 0.03% | 582 |
|
|
2024
Q4 | $18.9M | Buy |
458,958
+3,451
| +0.8% | +$142K | 0.03% | 551 |
|
|
2024
Q3 | $17.9M | Sell |
455,507
-94,449
| -17% | -$3.71M | 0.03% | 562 |
|
|
2024
Q2 | $20.5M | Sell |
549,956
-12,753
| -2% | -$475K | 0.03% | 493 |
|
|
2024
Q1 | $20.7M | Sell |
562,709
-74,518
| -12% | -$2.74M | 0.03% | 479 |
|
|
2023
Q4 | $20.6M | Sell |
637,227
-11,448
| -2% | -$369K | 0.04% | 452 |
|
|
2023
Q3 | $19.6M | Sell |
648,675
-29,095
| -4% | -$877K | 0.04% | 421 |
|
|
2023
Q2 | $20.7M | Sell |
677,770
-2,915
| -0.4% | -$88.9K | 0.04% | 405 |
|
|
2023
Q1 | $20.6K | Sell |
680,685
-3,255
| -0.5% | -$98 | 0.04% | 391 |
|
|
2022
Q4 | $20.7M | Buy |
683,940
+7,060
| +1% | +$214K | 0.05% | 365 |
|
|
2022
Q3 | $19.6M | Buy |
676,880
+2,520
| +0.4% | +$72.9K | 0.05% | 341 |
|
|
2022
Q2 | $19.9M | Sell |
674,360
-115,485
| -15% | -$3.41M | 0.05% | 350 |
|
|
2022
Q1 | $29M | Buy |
789,845
+21,775
| +3% | +$800K | 0.07% | 278 |
|
|
2021
Q4 | $32.4M | Buy |
768,070
+3,015
| +0.4% | +$127K | 0.07% | 256 |
|
|
2021
Q3 | $29.5M | Sell |
765,055
-3,825
| -0.5% | -$147K | 0.07% | 258 |
|
|
2021
Q2 | $28.3M | Sell |
768,880
-11,420
| -1% | -$421K | 0.07% | 261 |
|
|
2021
Q1 | $25.6M | Sell |
780,300
-31,650
| -4% | -$1.04M | 0.07% | 261 |
|
|
2020
Q4 | $26.5M | Sell |
811,950
-10,180
| -1% | -$332K | 0.08% | 238 |
|
|
2020
Q3 | $23.3M | Sell |
822,130
-97,275
| -11% | -$2.76M | 0.08% | 241 |
|
|
2020
Q2 | $23.8M | Sell |
919,405
-56,180
| -6% | -$1.45M | 0.09% | 226 |
|
|
2020
Q1 | $19.5M | Sell |
975,585
-107,300
| -10% | -$2.15M | 0.09% | 215 |
|
|
2019
Q4 | $27.5M | Sell |
1,082,885
-66,610
| -6% | -$1.69M | 0.1% | 188 |
|
|
2019
Q3 | $27.2M | Sell |
1,149,495
-247,800
| -18% | -$5.87M | 0.12% | 171 |
|
|
2019
Q2 | $33.4M | Sell |
1,397,295
-8,340
| -0.6% | -$199K | 0.15% | 146 |
|
|
2019
Q1 | $32.5M | Buy |
1,405,635
+21,475
| +2% | +$497K | 0.15% | 146 |
|
|
2018
Q4 | $27.6M | Buy |
1,384,160
+78,070
| +6% | +$1.56M | 0.15% | 144 |
|
|
2018
Q3 | $31.4M | Sell |
1,306,090
-3,890
| -0.3% | -$93.6K | 0.15% | 135 |
|
|
2018
Q2 | $30.1M | Sell |
1,309,980
-71,335
| -5% | -$1.64M | 0.16% | 126 |
|
|
2018
Q1 | $30.3M | Sell |
1,381,315
-76,050
| -5% | -$1.67M | 0.16% | 123 |
|
|
2017
Q4 | $30.6M | Sell |
1,457,365
-43,250
| -3% | -$907K | 0.17% | 124 |
|
|
2017
Q3 | $30M | Sell |
1,500,615
-56,915
| -4% | -$1.14M | 0.18% | 116 |
|
|
2017
Q2 | $29.3M | Sell |
1,557,530
-95,860
| -6% | -$1.8M | 0.19% | 115 |
|
|
2017
Q1 | $29.7M | Sell |
1,653,390
-21,465
| -1% | -$385K | 0.2% | 105 |
|
|
2016
Q4 | $28M | Sell |
1,674,855
-40,615
| -2% | -$679K | 0.21% | 100 |
|
|
2016
Q3 | $28.9M | Buy |
1,715,470
+2,325
| +0.1% | +$39.2K | 0.23% | 90 |
|
|
2016
Q2 | $27.7M | Buy |
1,713,145
+58,195
| +4% | +$942K | 0.23% | 90 |
|
|
2016
Q1 | $26.3M | Sell |
1,654,950
-219,870
| -12% | -$3.49M | 0.23% | 90 |
|
|
2015
Q4 | $30.3M | Buy |
1,874,820
+536,100
| +40% | +$8.65M | 0.29% | 71 |
|
|
2015
Q3 | $20.7M | Buy |
1,338,720
+25,805
| +2% | +$399K | 0.22% | 100 |
|
|
2015
Q2 | $21.3M | Buy |
1,312,915
+211,760
| +19% | +$3.44M | 0.21% | 100 |
|
|
2015
Q1 | $18.3M | Buy |
1,101,155
+55,685
| +5% | +$925K | 0.19% | 110 |
|
|
2014
Q4 | $16.6M | Buy |
1,045,470
+161,015
| +18% | +$2.56M | 0.19% | 114 |
|
|
2014
Q3 | $13.7M | Buy |
884,455
+99,130
| +13% | +$1.53M | 0.17% | 123 |
|
|
2014
Q2 | $12.1M | Buy |
785,325
+36,025
| +5% | +$557K | 0.15% | 130 |
|
|
2014
Q1 | $11M | Buy |
749,300
+72,385
| +11% | +$1.06M | 0.15% | 130 |
|
|
2013
Q4 | $9.52M | Buy |
676,915
+37,800
| +6% | +$531K | 0.14% | 148 |
|
|
2013
Q3 | $8.12M | Buy |
639,115
+5,280
| +0.8% | +$67.1K | 0.13% | 152 |
|
|
2013
Q2 | $7.34M | Buy |
+633,835
| New | +$7.34M | 0.13% | 157 |
|