Cornerstone Wealth Management’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 | $1.14M | Sell |
24,841
-552
| -2% | -$25.3K | 0.07% | 242 |
|
|
2025
Q1 | $971K | Sell |
25,393
-1,417
| -5% | -$54.2K | 0.07% | 249 |
|
|
2024
Q4 | $1.11M | Sell |
26,810
-1,006
| -4% | -$41.5K | 0.07% | 218 |
|
|
2024
Q3 | $1.09M | Sell |
27,816
-546
| -2% | -$21.4K | 0.08% | 204 |
|
|
2024
Q2 | $1.06M | Sell |
28,362
-365
| -1% | -$13.6K | 0.08% | 194 |
|
|
2024
Q1 | $1.05M | Sell |
28,727
-465
| -2% | -$17.1K | 0.09% | 192 |
|
|
2023
Q4 | $942K | Sell |
29,192
-190
| -0.6% | -$6.13K | 0.08% | 206 |
|
|
2023
Q3 | $886K | Sell |
29,382
-573
| -2% | -$17.3K | 0.08% | 204 |
|
|
2023
Q2 | $914K | Sell |
29,955
-305
| -1% | -$9.31K | 0.08% | 197 |
|
|
2023
Q1 | $915K | Buy |
+30,260
| New | +$915K | 0.09% | 187 |
|
|
2022
Q3 | $838K | Sell |
28,980
-1,600
| -5% | -$46.3K | 0.09% | 185 |
|
|
2022
Q2 | $903K | Sell |
30,580
-360
| -1% | -$10.6K | 0.1% | 176 |
|
|
2022
Q1 | $1.14M | Sell |
30,940
-240
| -0.8% | -$8.82K | 0.11% | 160 |
|
|
2021
Q4 | $1.32M | Sell |
31,180
-6,990
| -18% | -$295K | 0.13% | 155 |
|
|
2021
Q3 | $1.47M | Sell |
38,170
-2,470
| -6% | -$95.1K | 0.16% | 135 |
|
|
2021
Q2 | $1.5M | Buy |
40,640
+175
| +0.4% | +$6.45K | 0.16% | 133 |
|
|
2021
Q1 | $1.33M | Buy |
40,465
+795
| +2% | +$26.1K | 0.16% | 135 |
|
|
2020
Q4 | $1.29M | Buy |
39,670
+6,880
| +21% | +$224K | 0.16% | 119 |
|
|
2020
Q3 | $929K | Sell |
32,790
-12,420
| -27% | -$352K | 0.14% | 147 |
|
|
2020
Q2 | $1.17M | Sell |
45,210
-9,145
| -17% | -$237K | 0.19% | 109 |
|
|
2020
Q1 | $1.09M | Sell |
54,355
-17,820
| -25% | -$357K | 0.21% | 94 |
|
|
2019
Q4 | $1.83M | Sell |
72,175
-2,545
| -3% | -$64.5K | 0.3% | 66 |
|
|
2019
Q3 | $1.77M | Buy |
74,720
+4,210
| +6% | +$99.7K | 0.31% | 63 |
|
|
2019
Q2 | $1.68M | Buy |
70,510
+1,195
| +2% | +$28.5K | 0.3% | 65 |
|
|
2019
Q1 | $1.36M | Sell |
69,315
-9,035
| -12% | -$178K | 0.17% | 148 |
|
|
2018
Q4 | $1.56M | Buy |
+78,350
| New | +$1.56M | 0.33% | 62 |
|
|
2018
Q3 | – | Sell |
-9,684,090
| Closed | -$16.8M | – | 1481 |
|
|
2018
Q2 | $16.8M | Buy |
9,684,090
+9,602,840
| +11,819% | +$16.7M | 0.19% | 128 |
|
|
2018
Q1 | $1.74M | Buy |
81,250
+10,225
| +14% | +$218K | 0.33% | 61 |
|
|
2017
Q4 | $1.56M | Buy |
71,025
+200
| +0.3% | +$4.38K | 0.29% | 72 |
|
|
2017
Q3 | $1.43M | Sell |
70,825
-1,755
| -2% | -$35.5K | 0.3% | 70 |
|
|
2017
Q2 | $1.38M | Buy |
72,580
+3,115
| +4% | +$59.1K | 0.31% | 69 |
|
|
2017
Q1 | $1.24M | Buy |
69,465
+13,720
| +25% | +$244K | 0.31% | 70 |
|
|
2016
Q4 | $936K | Buy |
55,745
+5,415
| +11% | +$90.9K | 0.3% | 70 |
|
|
2016
Q3 | $842K | Buy |
+50,330
| New | +$842K | 0.31% | 61 |
|
|
2016
Q1 | $686K | Buy |
+42,695
| New | +$686K | 0.52% | 36 |
|