Creative Planning’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 | $16M | Buy |
350,189
+9,654
| +3% | +$442K | 0.01% | 388 |
|
|
2025
Q1 | $13M | Sell |
340,535
-14,314
| -4% | -$548K | 0.01% | 417 |
|
|
2024
Q4 | $14.6M | Sell |
354,849
-6,161
| -2% | -$254K | 0.01% | 355 |
|
|
2024
Q3 | $14.2M | Sell |
361,010
-5,386
| -1% | -$212K | 0.01% | 348 |
|
|
2024
Q2 | $13.7M | Sell |
366,396
-85,311
| -19% | -$3.18M | 0.01% | 338 |
|
|
2024
Q1 | $16.6M | Sell |
451,707
-161,765
| -26% | -$5.94M | 0.02% | 301 |
|
|
2023
Q4 | $19.8M | Sell |
613,472
-95,637
| -13% | -$3.09M | 0.04% | 240 |
|
|
2023
Q3 | $21.4M | Buy |
709,109
+86,049
| +14% | +$2.59M | 0.03% | 230 |
|
|
2023
Q2 | $19M | Sell |
623,060
-2,930
| -0.5% | -$89.4K | 0.03% | 232 |
|
|
2023
Q1 | $18.9M | Sell |
625,990
-11,840
| -2% | -$358K | 0.03% | 223 |
|
|
2022
Q4 | $19.3M | Sell |
637,830
-12,605
| -2% | -$382K | 0.03% | 220 |
|
|
2022
Q3 | $18.8M | Buy |
650,435
+710
| +0.1% | +$20.5K | 0.03% | 198 |
|
|
2022
Q2 | $19.2M | Sell |
649,725
-5,660
| -0.9% | -$167K | 0.03% | 201 |
|
|
2022
Q1 | $24.1M | Sell |
655,385
-7,565
| -1% | -$278K | 0.04% | 179 |
|
|
2021
Q4 | $28M | Sell |
662,950
-25,925
| -4% | -$1.09M | 0.04% | 149 |
|
|
2021
Q3 | $26.5M | Sell |
688,875
-20,655
| -3% | -$795K | 0.05% | 150 |
|
|
2021
Q2 | $26.1M | Sell |
709,530
-40,330
| -5% | -$1.49M | 0.05% | 150 |
|
|
2021
Q1 | $24.6M | Sell |
749,860
-65,475
| -8% | -$2.15M | 0.05% | 147 |
|
|
2020
Q4 | $26.6M | Sell |
815,335
-33,740
| -4% | -$1.1M | 0.06% | 127 |
|
|
2020
Q3 | $24.1M | Buy |
849,075
+718,480
| +550% | +$20.4M | 0.06% | 119 |
|
|
2020
Q2 | $3.38M | Buy |
130,595
+89,495
| +218% | +$2.32M | 0.01% | 340 |
|
|
2020
Q1 | $823K | Sell |
41,100
-2,840
| -6% | -$56.9K | ﹤0.01% | 721 |
|
|
2019
Q4 | $1.11M | Buy |
43,940
+35
| +0.1% | +$887 | ﹤0.01% | 735 |
|
|
2019
Q3 | $1.04M | Buy |
43,905
+5,195
| +13% | +$123K | ﹤0.01% | 735 |
|
|
2019
Q2 | $925K | Buy |
38,710
+7,545
| +24% | +$180K | ﹤0.01% | 780 |
|
|
2019
Q1 | $721K | Buy |
31,165
+555
| +2% | +$12.8K | ﹤0.01% | 863 |
|
|
2018
Q4 | $610K | Sell |
30,610
-4,795
| -14% | -$95.6K | ﹤0.01% | 860 |
|
|
2018
Q3 | $852K | Buy |
35,405
+540
| +2% | +$13K | ﹤0.01% | 823 |
|
|
2018
Q2 | $800K | Buy |
34,865
+1,430
| +4% | +$32.8K | ﹤0.01% | 863 |
|
|
2018
Q1 | $734K | Buy |
33,435
+2,715
| +9% | +$59.6K | ﹤0.01% | 884 |
|
|
2017
Q4 | $644K | Sell |
30,720
-6,665
| -18% | -$140K | ﹤0.01% | 922 |
|
|
2017
Q3 | $748K | Sell |
37,385
-520
| -1% | -$10.4K | ﹤0.01% | 837 |
|
|
2017
Q2 | $714K | Buy |
37,905
+480
| +1% | +$9.04K | ﹤0.01% | 836 |
|
|
2017
Q1 | $671K | Buy |
37,425
+15,205
| +68% | +$273K | ﹤0.01% | 827 |
|
|
2016
Q4 | $371K | Buy |
22,220
+2,245
| +11% | +$37.5K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $337K | Buy |
19,975
+13,155
| +193% | +$222K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $110K | Sell |
6,820
-7,475
| -52% | -$121K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $227K | Sell |
14,295
-3,340
| -19% | -$53K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $285K | Sell |
17,635
-980
| -5% | -$15.8K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $288K | Buy |
+18,615
| New | +$288K | ﹤0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-17,950
| Closed | -$298K | – | 2494 |
|
|
2015
Q1 | $298K | Buy |
17,950
+14,225
| +382% | +$236K | ﹤0.01% | 989 |
|
|
2014
Q4 | $59K | Sell |
3,725
-5,990
| -62% | -$94.9K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $150K | Buy |
9,715
+1,140
| +13% | +$17.6K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $133K | Sell |
8,575
-5,060
| -37% | -$78.5K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $200K | Buy |
13,635
+7,310
| +116% | +$107K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $89K | Buy |
6,325
+1,675
| +36% | +$23.6K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $59K | Sell |
4,650
-1,270
| -21% | -$16.1K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $69K | Buy |
+5,920
| New | +$69K | ﹤0.01% | 1201 |
|