Commonwealth Equity Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Commonwealth Equity Services’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	256,806 -19,287	-7%	-$938K	0.02%	796
2025 Q4	$12.9M	Sell	276,093 -85,361	-24%	-$4M	0.02%	771
2025 Q3	$17.2M	Buy	361,454 +25,208	+7%	+$1.18M	0.02%	641
2025 Q2	$15.4M	Sell	336,246 -160,059	-32%	-$6.57M	0.02%	688
2025 Q1	$19M	Buy	496,305 +37,347	+8%	+$1.56M	0.03%	582
2024 Q4	$18.9M	Buy	458,958 +3,451	+0.8%	+$143K	0.03%	551
2024 Q3	$17.9M	Sell	455,507 -94,449	-17%	-$3.51M	0.03%	562
2024 Q2	$20.5M	Sell	549,956 -12,753	-2%	-$456K	0.03%	493
2024 Q1	$20.7M	Sell	562,709 -74,518	-12%	-$2.56M	0.03%	479
2023 Q4	$20.6M	Sell	637,227 -11,448	-2%	-$350K	0.04%	452
2023 Q3	$19.6M	Sell	648,675 -29,095	-4%	-$901K	0.04%	421
2023 Q2	$20.7M	Sell	677,770 -2,915	-0.4%	-$87.2K	0.04%	405
2023 Q1	$20.6K	Sell	680,685 -3,255	-0.5%	-$99.3K	0.04%	391
2022 Q4	$20.7M	Buy	683,940 +7,060	+1%	+$218K	0.05%	365
2022 Q3	$19.6M	Buy	676,880 +2,520	+0.4%	+$80.6K	0.05%	341
2022 Q2	$19.9M	Sell	674,360 -115,485	-15%	-$3.73M	0.05%	350
2022 Q1	$29M	Buy	789,845 +21,775	+3%	+$796K	0.07%	278
2021 Q4	$32.4M	Buy	768,070 +3,015	+0.4%	+$125K	0.07%	256
2021 Q3	$29.5M	Sell	765,055 -3,825	-0.5%	-$150K	0.07%	258
2021 Q2	$28.3M	Sell	768,880 -11,420	-1%	-$393K	0.07%	261
2021 Q1	$25.6M	Sell	780,300 -31,650	-4%	-$1.05M	0.07%	261
2020 Q4	$26.5M	Sell	811,950 -10,180	-1%	-$311K	0.08%	238
2020 Q3	$23.3M	Sell	822,130 -97,275	-11%	-$2.7M	0.08%	241
2020 Q2	$23.8M	Sell	919,405 -56,180	-6%	-$1.34M	0.09%	226
2020 Q1	$19.5M	Sell	975,585 -107,300	-10%	-$2.59M	0.09%	215
2019 Q4	$27.5M	Sell	1,082,885 -66,610	-6%	-$1.62M	0.1%	188
2019 Q3	$27.2M	Sell	1,149,495 -247,800	-18%	-$5.92M	0.12%	171
2019 Q2	$33.4M	Sell	1,397,295 -8,340	-0.6%	-$195K	0.15%	146
2019 Q1	$32.5M	Buy	1,405,635 +21,475	+2%	+$472K	0.15%	146
2018 Q4	$27.6M	Buy	1,384,160 +78,070	+6%	+$1.68M	0.15%	144
2018 Q3	$31.4M	Sell	1,306,090 -3,890	-0.3%	-$92.2K	0.15%	135
2018 Q2	$30.1M	Sell	1,309,980 -71,335	-5%	-$1.62M	0.16%	126
2018 Q1	$30.3M	Sell	1,381,315 -76,050	-5%	-$1.69M	0.16%	123
2017 Q4	$30.6M	Sell	1,457,365 -43,250	-3%	-$898K	0.17%	124
2017 Q3	$30M	Sell	1,500,615 -56,915	-4%	-$1.11M	0.18%	116
2017 Q2	$29.3M	Sell	1,557,530 -95,860	-6%	-$1.78M	0.19%	115
2017 Q1	$29.7M	Sell	1,653,390 -21,465	-1%	-$375K	0.2%	105
2016 Q4	$28M	Sell	1,674,855 -40,615	-2%	-$677K	0.21%	100
2016 Q3	$28.9M	Buy	1,715,470 +2,325	+0.1%	+$39.1K	0.23%	90
2016 Q2	$27.7M	Buy	1,713,145 +58,195	+4%	+$931K	0.23%	90
2016 Q1	$26.3M	Sell	1,654,950 -219,870	-12%	-$3.3M	0.23%	90
2015 Q4	$30.3M	Buy	1,874,820 +536,100	+40%	+$8.76M	0.29%	71
2015 Q3	$20.7M	Buy	1,338,720 +25,805	+2%	+$420K	0.22%	100
2015 Q2	$21.3M	Buy	1,312,915 +211,760	+19%	+$3.52M	0.21%	100
2015 Q1	$18.3M	Buy	1,101,155 +55,685	+5%	+$906K	0.19%	110
2014 Q4	$16.6M	Buy	1,045,470 +161,015	+18%	+$2.51M	0.19%	114
2014 Q3	$13.7M	Buy	884,455 +99,130	+13%	+$1.55M	0.17%	123
2014 Q2	$12.1M	Buy	785,325 +36,025	+5%	+$531K	0.15%	130
2014 Q1	$11M	Buy	749,300 +72,385	+11%	+$1.05M	0.15%	130
2013 Q4	$9.52M	Buy	676,915 +37,800	+6%	+$505K	0.14%	148
2013 Q3	$8.12M	Buy	639,115 +5,280	+0.8%	+$64.9K	0.13%	152
2013 Q2	$7.34M	Buy	+633,835	New	+$7.31M	0.13%	157