Cutler Investment Counsel’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 | $11.2M | Sell |
244,231
-13,368
| -5% | -$612K | 1.24% | 27 |
|
|
2025
Q1 | $9.85M | Sell |
257,599
-37,483
| -13% | -$1.43M | 1.18% | 32 |
|
|
2024
Q4 | $12.2M | Sell |
295,082
-63,027
| -18% | -$2.6M | 1.51% | 22 |
|
|
2024
Q3 | $14.1M | Sell |
358,109
-51,502
| -13% | -$2.02M | 1.77% | 18 |
|
|
2024
Q2 | $15.3M | Sell |
409,611
-22,214
| -5% | -$828K | 2.08% | 16 |
|
|
2024
Q1 | $15.9M | Sell |
431,825
-153,900
| -26% | -$5.65M | 2.13% | 14 |
|
|
2023
Q4 | $18.9M | Sell |
585,725
-146,433
| -20% | -$4.72M | 2.7% | 7 |
|
|
2023
Q3 | $22.1M | Sell |
732,158
-26,232
| -3% | -$791K | 3.48% | 3 |
|
|
2023
Q2 | $23.1M | Sell |
758,390
-401,760
| -35% | -$12.3M | 3.5% | 4 |
|
|
2023
Q1 | $35.1M | Sell |
1,160,150
-19,020
| -2% | -$575K | 5.44% | 1 |
|
|
2022
Q4 | $35.8M | Sell |
1,179,170
-18,410
| -2% | -$558K | 5.46% | 1 |
|
|
2022
Q3 | $34.6M | Buy |
1,197,580
+15,630
| +1% | +$452K | 5.76% | 1 |
|
|
2022
Q2 | $34.9M | Buy |
1,181,950
+6,385
| +0.5% | +$189K | 5.5% | 1 |
|
|
2022
Q1 | $43.2M | Buy |
1,175,565
+119,885
| +11% | +$4.41M | 5.99% | 1 |
|
|
2021
Q4 | $44.5M | Sell |
1,055,680
-23,425
| -2% | -$988K | 6.7% | 1 |
|
|
2021
Q3 | $41.6M | Sell |
1,079,105
-14,080
| -1% | -$542K | 6.56% | 1 |
|
|
2021
Q2 | $40.3M | Buy |
1,093,185
+13,745
| +1% | +$506K | 6.29% | 1 |
|
|
2021
Q1 | $35.5M | Sell |
1,079,440
-262,975
| -20% | -$8.64M | 6.16% | 1 |
|
|
2020
Q4 | $43.7M | Buy |
1,342,415
+10,095
| +0.8% | +$329K | 8.02% | 1 |
|
|
2020
Q3 | $37.7M | Buy |
1,332,320
+29,795
| +2% | +$844K | 7.31% | 1 |
|
|
2020
Q2 | $33.7M | Buy |
1,302,525
+20,240
| +2% | +$524K | 7.17% | 1 |
|
|
2020
Q1 | $25.7M | Sell |
1,282,285
-28,170
| -2% | -$564K | 6.21% | 1 |
|
|
2019
Q4 | $33.2M | Sell |
1,310,455
-42,235
| -3% | -$1.07M | 6.65% | 1 |
|
|
2019
Q3 | $32M | Buy |
1,352,690
+14,975
| +1% | +$355K | 6.17% | 1 |
|
|
2019
Q2 | $32M | Sell |
1,337,715
-44,935
| -3% | -$1.07M | 6.14% | 1 |
|
|
2019
Q1 | $32M | Buy |
1,382,650
+60,565
| +5% | +$1.4M | 6.26% | 1 |
|
|
2018
Q4 | $26.3M | Sell |
1,322,085
-45,890
| -3% | -$915K | 5.67% | 1 |
|
|
2018
Q3 | $32.9M | Buy |
1,367,975
+35,150
| +3% | +$845K | 6.16% | 1 |
|
|
2018
Q2 | $30.6M | Sell |
1,332,825
-36,080
| -3% | -$828K | 6.03% | 1 |
|
|
2018
Q1 | $30.1M | Sell |
1,368,905
-308,845
| -18% | -$6.78M | 5.86% | 1 |
|
|
2017
Q4 | $35.2M | Buy |
1,677,750
+460,290
| +38% | +$9.65M | 6.8% | 1 |
|
|
2017
Q3 | $24.4M | Buy |
1,217,460
+74,495
| +7% | +$1.49M | 5.69% | 1 |
|
|
2017
Q2 | $21.5M | Sell |
1,142,965
-375,855
| -25% | -$7.08M | 5.37% | 2 |
|
|
2017
Q1 | $27.2M | Buy |
1,518,820
+26,745
| +2% | +$480K | 6.33% | 2 |
|
|
2016
Q4 | $24.9M | Buy |
1,492,075
+44,935
| +3% | +$751K | 6.42% | 2 |
|
|
2016
Q3 | $24.4M | Buy |
1,447,140
+38,740
| +3% | +$653K | 6.58% | 2 |
|
|
2016
Q2 | $22.8M | Buy |
1,408,400
+151,560
| +12% | +$2.45M | 6.36% | 3 |
|
|
2016
Q1 | $20M | Buy |
1,256,840
+72,530
| +6% | +$1.15M | 6.11% | 1 |
|
|
2015
Q4 | $19.1M | Sell |
1,184,310
-4,185
| -0.4% | -$67.5K | 6.51% | 1 |
|
|
2015
Q3 | $18.4M | Sell |
1,188,495
-39,950
| -3% | -$618K | 6.58% | 1 |
|
|
2015
Q2 | $19.9M | Buy |
1,228,445
+19,365
| +2% | +$314K | 6.51% | 1 |
|
|
2015
Q1 | $20.1M | Sell |
1,209,080
-29,295
| -2% | -$487K | 6.48% | 1 |
|
|
2014
Q4 | $19.7M | Sell |
1,238,375
-37,200
| -3% | -$592K | 6.48% | 1 |
|
|
2014
Q3 | $19.7M | Buy |
1,275,575
+28,210
| +2% | +$436K | 6.72% | 1 |
|
|
2014
Q2 | $19.3M | Buy |
1,247,365
+6,180
| +0.5% | +$95.6K | 6.52% | 1 |
|
|
2014
Q1 | $18.2M | Buy |
1,241,185
+27,565
| +2% | +$404K | 6.43% | 1 |
|
|
2013
Q4 | $17.1M | Sell |
1,213,620
-73,080
| -6% | -$1.03M | 6.19% | 1 |
|
|
2013
Q3 | $16.3M | Buy |
1,286,700
+15,150
| +1% | +$192K | 6.37% | 1 |
|
|
2013
Q2 | $14.7M | Buy |
+1,271,550
| New | +$14.7M | 6.02% | 1 |
|