Corient Private Wealth’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 | $3.04M | Buy |
66,359
+1,819
| +3% | +$83.3K | ﹤0.01% | 936 |
|
|
2025
Q1 | $2.47M | Sell |
64,540
-4,685
| -7% | -$179K | ﹤0.01% | 900 |
|
|
2024
Q4 | $2.86M | Buy |
69,225
+17,510
| +34% | +$722K | ﹤0.01% | 870 |
|
|
2024
Q3 | $2.03M | Buy |
51,715
+1,532
| +3% | +$60.2K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.87M | Buy |
50,183
+1
| +0% | +$37 | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.84M | Sell |
50,182
-615
| -1% | -$22.6K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $1.64M | Buy |
50,797
+2,738
| +6% | +$88.3K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.45M | Sell |
48,059
-4,326
| -8% | -$130K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $1.6M | Hold |
52,385
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $1.58M | Sell |
52,385
-2,835
| -5% | -$85.7K | ﹤0.01% | 922 |
|
|
2022
Q4 | $1.67M | Buy |
+55,220
| New | +$1.67M | 0.01% | 758 |
|