DA
Detalus Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
20,817
+10
| +0% | +$458 | 0.28% | 50 |
|
|
2025
Q1 | $796K | Sell |
20,807
-5
| -0% | -$191 | 0.25% | 58 |
|
|
2024
Q4 | $859K | Buy |
20,812
+1
| +0% | +$41 | 0.28% | 48 |
|
|
2024
Q3 | $817K | Buy |
20,811
+137
| +0.7% | +$5.38K | 0.27% | 50 |
|
|
2024
Q2 | $770K | Buy |
20,674
+204
| +1% | +$7.6K | 0.26% | 52 |
|
|
2024
Q1 | $752K | Sell |
20,470
-310
| -1% | -$11.4K | 0.27% | 52 |
|
|
2023
Q4 | $670K | Sell |
20,780
-480
| -2% | -$15.5K | 0.27% | 58 |
|
|
2023
Q3 | $641K | Buy |
21,260
+16,791
| +376% | +$506K | 0.3% | 61 |
|
|
2023
Q2 | $682K | Sell |
4,469
-1,936
| -30% | -$295K | 0.31% | 57 |
|
|
2023
Q1 | $968K | Sell |
6,405
-506
| -7% | -$76.5K | 0.46% | 42 |
|
|
2022
Q4 | $1.05M | Buy |
6,911
+23
| +0.3% | +$3.49K | 0.51% | 40 |
|
|
2022
Q3 | $996K | Sell |
6,888
-28
| -0.4% | -$4.05K | 0.6% | 32 |
|
|
2022
Q2 | $1.02M | Sell |
6,916
-158
| -2% | -$23.3K | 0.6% | 26 |
|
|
2022
Q1 | $1.3M | Sell |
7,074
-759
| -10% | -$139K | 0.68% | 24 |
|
|
2021
Q4 | $1.65M | Sell |
7,833
-70
| -0.9% | -$14.8K | 0.79% | 20 |
|
|
2021
Q3 | $1.52M | Sell |
7,903
-93
| -1% | -$17.9K | 0.77% | 22 |
|
|
2021
Q2 | $1.47M | Sell |
7,996
-29,688
| -79% | -$5.47M | 0.78% | 20 |
|
|
2021
Q1 | $6.19M | Buy |
37,684
+1,440
| +4% | +$237K | 3.65% | 6 |
|
|
2020
Q4 | $5.91M | Buy |
36,244
+206
| +0.6% | +$33.6K | 3.71% | 7 |
|
|
2020
Q3 | $5.1M | Sell |
36,038
-1,622
| -4% | -$230K | 3.73% | 8 |
|
|
2020
Q2 | $4.88M | Sell |
37,660
-426
| -1% | -$55.2K | 3.77% | 8 |
|
|
2020
Q1 | $3.81M | Buy |
38,086
+282
| +0.7% | +$28.2K | 3.51% | 7 |
|
|
2019
Q4 | $4.79M | Buy |
+37,804
| New | +$4.79M | 3.5% | 7 |
|