Davenport & Co’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 | $611K | Buy |
13,345
+7,900
| +145% | +$362K | ﹤0.01% | 807 |
|
|
2025
Q1 | $208K | Buy |
+5,445
| New | +$208K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-7,985
| Closed | -$337K | – | 1086 |
|
|
2021
Q4 | $337K | Buy |
7,985
+1,045
| +15% | +$44.1K | ﹤0.01% | 849 |
|
|
2021
Q3 | $267K | Buy |
6,940
+440
| +7% | +$16.9K | ﹤0.01% | 894 |
|
|
2021
Q2 | $239K | Buy |
6,500
+200
| +3% | +$7.35K | ﹤0.01% | 863 |
|
|
2021
Q1 | $207K | Sell |
6,300
-1,100
| -15% | -$36.1K | ﹤0.01% | 754 |
|
|
2020
Q4 | $241K | Sell |
7,400
-290
| -4% | -$9.45K | ﹤0.01% | 698 |
|
|
2020
Q3 | $218K | Buy |
+7,690
| New | +$218K | ﹤0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-8,380
| Closed | -$200K | – | 752 |
|
|
2019
Q3 | $200K | Hold |
8,380
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $200K | Buy |
+8,380
| New | +$200K | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-137,100
| Closed | -$2.21M | – | 608 |
|
|
2015
Q4 | $2.21M | Buy |
+137,100
| New | +$2.21M | 0.04% | 194 |
|
|
2015
Q3 | – | Sell |
-234,325
| Closed | -$3.8M | – | 617 |
|
|
2015
Q2 | $3.8M | Sell |
234,325
-15,450
| -6% | -$251K | 0.06% | 165 |
|
|
2015
Q1 | $4.15M | Buy |
249,775
+140,525
| +129% | +$2.33M | 0.06% | 165 |
|
|
2014
Q4 | $1.74M | Sell |
109,250
-222,275
| -67% | -$3.54M | 0.03% | 226 |
|
|
2014
Q3 | $5.12M | Sell |
331,525
-81,550
| -20% | -$1.26M | 0.09% | 141 |
|
|
2014
Q2 | $6.39M | Sell |
413,075
-3,550
| -0.9% | -$54.9K | 0.11% | 129 |
|
|
2014
Q1 | $6.1M | Sell |
416,625
-16,925
| -4% | -$248K | 0.11% | 136 |
|
|
2013
Q4 | $6.1M | Buy |
+433,550
| New | +$6.1M | 0.11% | 132 |
|