Commonwealth Financial 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 | $2.93M | Sell |
63,909
-73,205
| -53% | -$3.35M | 0.56% | 41 |
|
|
2025
Q1 | $5.24M | Buy |
137,114
+57,681
| +73% | +$2.21M | 1.07% | 31 |
|
|
2024
Q4 | $3.28M | Buy |
79,433
+19,515
| +33% | +$805K | 0.64% | 38 |
|
|
2024
Q3 | $2.33M | Sell |
59,918
-69,300
| -54% | -$2.69M | 0.46% | 45 |
|
|
2024
Q2 | $4.9M | Buy |
129,218
+67,564
| +110% | +$2.56M | 1.01% | 31 |
|
|
2024
Q1 | $1.99M | Buy |
61,654
+1,625
| +3% | +$52.4K | 0.47% | 39 |
|
|
2023
Q4 | $1.94M | Sell |
60,029
-3,295
| -5% | -$106K | 0.46% | 39 |
|
|
2023
Q3 | $1.91M | Buy |
+63,324
| New | +$1.91M | 0.57% | 42 |
|
|
2017
Q1 | $321K | Hold |
18,055
| – | – | 0.35% | 34 |
|
|
2016
Q4 | $308K | Sell |
18,055
-1,500
| -8% | -$25.6K | 0.3% | 39 |
|
|
2016
Q3 | $329K | Buy |
19,555
+3,675
| +23% | +$61.8K | 0.31% | 42 |
|
|
2016
Q2 | $257K | Buy |
15,880
+2,285
| +17% | +$37K | 0.3% | 40 |
|
|
2016
Q1 | $216K | Sell |
13,595
-6,800
| -33% | -$108K | 0.32% | 35 |
|
|
2015
Q4 | $329K | Hold |
20,395
| – | – | 1.12% | 30 |
|
|
2015
Q3 | $316K | Buy |
+20,395
| New | +$316K | 0.37% | 32 |
|
|
2015
Q2 | – | Sell |
-21,340
| Closed | -$355K | – | 250 |
|
|
2015
Q1 | $355K | Hold |
21,340
| – | – | 0.31% | 39 |
|
|
2014
Q4 | $339K | Buy |
+21,340
| New | +$339K | 0.3% | 40 |
|