Envestnet Asset Management’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 | $2.8M | Sell |
61,272
-208
| -0.3% | -$9.52K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $2.35M | Buy |
61,480
+20,415
| +50% | +$781K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $1.69M | Sell |
41,065
-5,527
| -12% | -$228K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $1.83M | Sell |
46,592
-26,790
| -37% | -$1.05M | ﹤0.01% | 2719 |
|
|
2024
Q2 | $2.73M | Sell |
73,382
-112,629
| -61% | -$4.2M | ﹤0.01% | 2421 |
|
|
2024
Q1 | $6.83M | Buy |
186,011
+139,397
| +299% | +$5.12M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $1.5M | Sell |
46,614
-1,964
| -4% | -$63.4K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $1.46M | Sell |
48,578
-5,487
| -10% | -$165K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $1.65M | Sell |
54,065
-3,700
| -6% | -$113K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $1.75M | Buy |
57,765
+11,745
| +26% | +$355K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $1.4M | Sell |
46,020
-9,770
| -18% | -$296K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $1.61M | Sell |
55,790
-17,115
| -23% | -$495K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $2.15M | Buy |
72,905
+20,875
| +40% | +$616K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $1.91M | Sell |
52,030
-5,270
| -9% | -$194K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $2.42M | Sell |
57,300
-21,460
| -27% | -$905K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $3.03M | Sell |
78,760
-6,185
| -7% | -$238K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $3.13M | Buy |
84,945
+2,765
| +3% | +$102K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $2.7M | Sell |
82,180
-4,080
| -5% | -$134K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.81M | Buy |
86,260
+35,100
| +69% | +$1.14M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.45M | Buy |
51,160
+1,510
| +3% | +$42.8K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.29M | Sell |
49,650
-11,290
| -19% | -$292K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.22M | Sell |
60,940
-2,065
| -3% | -$41.3K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $1.6M | Sell |
63,005
-2,725
| -4% | -$69.1K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $1.56M | Sell |
65,730
-158,995
| -71% | -$3.77M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $5.37M | Buy |
224,725
+5,665
| +3% | +$135K | 0.01% | 1017 |
|
|
2019
Q1 | $5.07M | Buy |
219,060
+12,720
| +6% | +$294K | 0.01% | 985 |
|
|
2018
Q4 | $4.11M | Buy |
206,340
+58,285
| +39% | +$1.16M | 0.01% | 983 |
|
|
2018
Q3 | $3.56M | Sell |
148,055
-20,700
| -12% | -$498K | 0.01% | 495 |
|
|
2018
Q2 | $3.87M | Buy |
+168,755
| New | +$3.87M | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-176,740
| Closed | -$3.71M | – | 2932 |
|
|
2017
Q4 | $3.71M | Sell |
176,740
-22,515
| -11% | -$472K | 0.01% | 695 |
|
|
2017
Q3 | $3.98M | Buy |
199,255
+610
| +0.3% | +$12.2K | 0.01% | 638 |
|
|
2017
Q2 | $3.74M | Sell |
198,645
-70,605
| -26% | -$1.33M | 0.01% | 673 |
|
|
2017
Q1 | $4.83M | Buy |
269,250
+56,595
| +27% | +$1.01M | 0.02% | 584 |
|
|
2016
Q4 | $3.56M | Sell |
212,655
-1,990
| -0.9% | -$33.3K | 0.01% | 673 |
|
|
2016
Q3 | $3.62M | Sell |
214,645
-97,020
| -31% | -$1.63M | 0.01% | 705 |
|
|
2016
Q2 | $5.04M | Buy |
311,665
+18,065
| +6% | +$292K | 0.02% | 616 |
|
|
2016
Q1 | $4.66M | Sell |
293,600
-182,075
| -38% | -$2.89M | 0.02% | 620 |
|
|
2015
Q4 | $7.68M | Buy |
475,675
+65,035
| +16% | +$1.05M | 0.03% | 428 |
|
|
2015
Q3 | $6.36M | Buy |
410,640
+71,445
| +21% | +$1.11M | 0.03% | 466 |
|
|
2015
Q2 | $5.51M | Buy |
339,195
+154,400
| +84% | +$2.51M | 0.03% | 565 |
|
|
2015
Q1 | $3.07M | Buy |
184,795
+180,645
| +4,353% | +$3M | 0.02% | 778 |
|
|
2014
Q4 | $66K | Sell |
4,150
-4,135
| -50% | -$65.8K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $128K | Sell |
8,285
-1,615
| -16% | -$25K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $153K | Sell |
9,900
-8,175
| -45% | -$126K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $265K | Buy |
18,075
+10,380
| +135% | +$152K | ﹤0.01% | 821 |
|
|
2013
Q4 | $108K | Sell |
7,695
-395
| -5% | -$5.54K | ﹤0.01% | 993 |
|
|
2013
Q3 | $103K | Hold |
8,090
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $94K | Buy |
+8,090
| New | +$94K | ﹤0.01% | 993 |
|