Equitable Holdings’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 | $780K | Buy |
17,042
+191
| +1% | +$8.74K | 0.01% | 876 |
|
|
2025
Q1 | $645K | Sell |
16,851
-3,305
| -16% | -$126K | 0.01% | 845 |
|
|
2024
Q4 | $832K | Sell |
20,156
-112
| -0.6% | -$4.62K | 0.01% | 726 |
|
|
2024
Q3 | $796K | Buy |
20,268
+263
| +1% | +$10.3K | 0.01% | 738 |
|
|
2024
Q2 | $745K | Buy |
20,005
+533
| +3% | +$19.9K | 0.01% | 720 |
|
|
2024
Q1 | $715K | Sell |
19,472
-7,453
| -28% | -$274K | 0.01% | 701 |
|
|
2023
Q4 | $869K | Sell |
26,925
-3,330
| -11% | -$107K | 0.01% | 621 |
|
|
2023
Q3 | $912K | Sell |
30,255
-2,975
| -9% | -$89.7K | 0.01% | 560 |
|
|
2023
Q2 | $1.01M | Buy |
33,230
+1,615
| +5% | +$49.3K | 0.01% | 514 |
|
|
2023
Q1 | $956K | Sell |
31,615
-980
| -3% | -$29.6K | 0.02% | 475 |
|
|
2022
Q4 | $988K | Buy |
32,595
+3,020
| +10% | +$91.6K | 0.02% | 448 |
|
|
2022
Q3 | $855K | Sell |
29,575
-1,830
| -6% | -$52.9K | 0.02% | 432 |
|
|
2022
Q2 | $927K | Sell |
31,405
-21,920
| -41% | -$647K | 0.02% | 421 |
|
|
2022
Q1 | $1.96M | Sell |
53,325
-7,785
| -13% | -$286K | 0.03% | 286 |
|
|
2021
Q4 | $2.58M | Buy |
61,110
+21,395
| +54% | +$902K | 0.04% | 241 |
|
|
2021
Q3 | $1.53M | Buy |
39,715
+1,335
| +3% | +$51.4K | 0.03% | 300 |
|
|
2021
Q2 | $1.41M | Buy |
38,380
+130
| +0.3% | +$4.79K | 0.02% | 310 |
|
|
2021
Q1 | $1.26M | Buy |
38,250
+1,880
| +5% | +$61.8K | 0.03% | 317 |
|
|
2020
Q4 | $1.19M | Sell |
36,370
-14,155
| -28% | -$461K | 0.03% | 293 |
|
|
2020
Q3 | $1.43M | Sell |
50,525
-12,560
| -20% | -$356K | 0.04% | 253 |
|
|
2020
Q2 | $1.63M | Sell |
63,085
-1,935
| -3% | -$50.1K | 0.05% | 232 |
|
|
2020
Q1 | $1.3M | Sell |
65,020
-7,955
| -11% | -$159K | 0.05% | 225 |
|
|
2019
Q4 | $1.85M | Buy |
+72,975
| New | +$1.85M | 0.05% | 205 |
|