Davenport & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $614K | Sell |
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|
2025
Q2 | $611K | Buy |
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|
2025
Q1 | $208K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $267K | Buy |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | $207K | Sell |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $218K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $200K | Hold |
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|
2019
Q2 | $200K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.21M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.8M | Sell |
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|
2015
Q1 | $4.15M | Buy |
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|
2014
Q4 | $1.74M | Sell |
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|
2014
Q3 | $5.12M | Sell |
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|
2014
Q2 | $6.39M | Sell |
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|
2014
Q1 | $6.1M | Sell |
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|
2013
Q4 | $6.1M | Buy |
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