Essex Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
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2025
Q1 | $1.11M | Buy |
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2024
Q4 | $1.19M | Buy |
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2024
Q3 | $1.15M | Sell |
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2024
Q2 | $1.04M | Buy |
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2024
Q1 | $1.07M | Sell |
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2023
Q4 | $980K | Sell |
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2023
Q3 | $923K | Sell |
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2023
Q2 | $948K | Buy |
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2023
Q1 | $939K | Sell |
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2022
Q4 | $1.04M | Buy |
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2022
Q3 | $992K | Buy |
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2022
Q2 | $1.01M | Hold |
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2022
Q1 | $1.26M | Buy |
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2021
Q4 | $1.44M | Buy |
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2021
Q3 | $1.31M | Buy |
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2021
Q2 | $959K | Hold |
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2021
Q1 | $959K | Buy |
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2020
Q4 | $926K | Buy |
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2020
Q3 | $502K | Buy |
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2020
Q2 | $344K | Buy |
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2018
Q2 | – | Sell |
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2018
Q1 | $522K | Buy |
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2017
Q3 | – | Sell |
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2017
Q2 | $410K | Buy |
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2017
Q1 | $274K | Buy |
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2016
Q4 | $256K | Sell |
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2016
Q3 | $266K | Hold |
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2016
Q2 | $255K | Hold |
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2016
Q1 | $251K | Sell |
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2015
Q4 | $259K | Sell |
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2015
Q3 | $264K | Buy |
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