Diligent Investors’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 | $336K | Sell |
7,351
-3
| -0% | -$137 | 0.08% | 251 |
|
|
2025
Q1 | $281K | Buy |
7,354
+1
| +0% | +$38 | 0.07% | 286 |
|
|
2024
Q4 | $303K | Buy |
7,353
+3
| +0% | +$124 | 0.07% | 275 |
|
|
2024
Q3 | $289K | Buy |
7,350
+1
| +0% | +$39 | 0.07% | 272 |
|
|
2024
Q2 | $274K | Sell |
7,349
-54
| -0.7% | -$2.01K | 0.07% | 269 |
|
|
2024
Q1 | $272K | Sell |
7,403
-331
| -4% | -$12.2K | 0.07% | 269 |
|
|
2023
Q4 | $249K | Buy |
7,734
+9
| +0.1% | +$290 | 0.07% | 266 |
|
|
2023
Q3 | $233K | Buy |
7,725
+5
| +0.1% | +$151 | 0.07% | 259 |
|
|
2023
Q2 | $236K | Buy |
7,720
+10
| +0.1% | +$305 | 0.07% | 245 |
|
|
2023
Q1 | $233K | Sell |
7,710
-320
| -4% | -$9.67K | 0.07% | 236 |
|
|
2022
Q4 | $243K | Sell |
8,030
-440
| -5% | -$13.3K | 0.08% | 229 |
|
|
2022
Q3 | $245K | Buy |
8,470
+10
| +0.1% | +$289 | 0.09% | 206 |
|
|
2022
Q2 | $250K | Sell |
8,460
-505
| -6% | -$14.9K | 0.09% | 212 |
|
|
2022
Q1 | $329K | Hold |
8,965
| – | – | 0.1% | 194 |
|
|
2021
Q4 | $378K | Sell |
8,965
-945
| -10% | -$39.8K | 0.11% | 178 |
|
|
2021
Q3 | $365K | Hold |
9,910
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $365K | Sell |
9,910
-605
| -6% | -$22.3K | 0.12% | 158 |
|
|
2021
Q1 | $345K | Buy |
10,515
+5
| +0% | +$164 | 0.13% | 158 |
|
|
2020
Q4 | $343K | Sell |
10,510
-230
| -2% | -$7.51K | 0.14% | 144 |
|
|
2020
Q3 | $304K | Sell |
10,740
-415
| -4% | -$11.7K | 0.14% | 143 |
|
|
2020
Q2 | $289K | Buy |
11,155
+120
| +1% | +$3.11K | 0.14% | 140 |
|
|
2020
Q1 | $221K | Sell |
11,035
-1,385
| -11% | -$27.7K | 0.13% | 142 |
|
|
2019
Q4 | $315K | Sell |
12,420
-19,725
| -61% | -$500K | 0.14% | 145 |
|
|
2019
Q3 | $761K | Sell |
32,145
-3,520
| -10% | -$83.3K | 0.37% | 77 |
|
|
2019
Q2 | $852K | Sell |
35,665
-60,395
| -63% | -$1.44M | 0.42% | 67 |
|
|
2019
Q1 | $2.22M | Buy |
96,060
+3,855
| +4% | +$89.2K | 1.27% | 17 |
|
|
2018
Q4 | $1.84M | Sell |
92,205
-5,045
| -5% | -$101K | 1.21% | 21 |
|
|
2018
Q3 | $2.34M | Buy |
+97,250
| New | +$2.34M | 1.28% | 18 |
|
|
2018
Q2 | – | Sell |
-85,240
| Closed | -$1.87M | – | 210 |
|
|
2018
Q1 | $1.87M | Buy |
85,240
+12,620
| +17% | +$277K | 1.13% | 19 |
|
|
2017
Q4 | $1.52M | Buy |
72,620
+57,675
| +386% | +$1.21M | 0.97% | 24 |
|
|
2017
Q3 | $299K | Buy |
14,945
+3,370
| +29% | +$67.4K | 0.22% | 125 |
|
|
2017
Q2 | $218K | Buy |
11,575
+85
| +0.7% | +$1.6K | 0.15% | 158 |
|
|
2017
Q1 | $206K | Buy |
+11,490
| New | +$206K | 0.16% | 145 |
|