EFS
Essex Financial Services’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 | $1.33M | Buy |
29,050
+1
| +0% | +$46 | 0.09% | 204 |
|
|
2025
Q1 | $1.11M | Buy |
29,049
+234
| +0.8% | +$8.95K | 0.08% | 212 |
|
|
2024
Q4 | $1.19M | Buy |
28,815
+202
| +0.7% | +$8.33K | 0.08% | 204 |
|
|
2024
Q3 | $1.15M | Sell |
28,613
-1,004
| -3% | -$40.5K | 0.08% | 206 |
|
|
2024
Q2 | $1.04M | Buy |
29,617
+416
| +1% | +$14.7K | 0.08% | 227 |
|
|
2024
Q1 | $1.07M | Sell |
29,201
-1,179
| -4% | -$43.3K | 0.1% | 197 |
|
|
2023
Q4 | $980K | Sell |
30,380
-242
| -0.8% | -$7.81K | 0.1% | 196 |
|
|
2023
Q3 | $923K | Buy |
30,622
+24,409
| +393% | +$736K | 0.11% | 185 |
|
|
2023
Q2 | $948K | Buy |
6,213
+1
| +0% | +$153 | 0.11% | 178 |
|
|
2023
Q1 | $939K | Sell |
6,212
-650
| -9% | -$98.2K | 0.1% | 188 |
|
|
2022
Q4 | $1.04M | Buy |
6,862
+1
| +0% | +$152 | 0.11% | 174 |
|
|
2022
Q3 | $992K | Buy |
6,861
+1
| +0% | +$145 | 0.12% | 161 |
|
|
2022
Q2 | $1.01M | Hold |
6,860
| – | – | 0.11% | 176 |
|
|
2022
Q1 | $1.26M | Buy |
6,860
+41
| +0.6% | +$7.54K | 0.12% | 171 |
|
|
2021
Q4 | $1.44M | Buy |
6,819
+3
| +0% | +$633 | 0.14% | 156 |
|
|
2021
Q3 | $1.31M | Buy |
6,816
+980
| +17% | +$189K | 0.15% | 152 |
|
|
2021
Q2 | $959K | Hold |
5,836
| – | – | 0.14% | 158 |
|
|
2021
Q1 | $959K | Buy |
5,836
+153
| +3% | +$25.1K | 0.17% | 134 |
|
|
2020
Q4 | $926K | Buy |
5,683
+2,137
| +60% | +$348K | 0.18% | 123 |
|
|
2020
Q3 | $502K | Buy |
3,546
+890
| +34% | +$126K | 0.12% | 158 |
|
|
2020
Q2 | $344K | Buy |
+2,656
| New | +$344K | 0.11% | 181 |
|
|
2018
Q2 | – | Sell |
-4,757
| Closed | -$522K | – | 334 |
|
|
2018
Q1 | $522K | Buy |
+4,757
| New | +$522K | 0.1% | 188 |
|
|
2017
Q3 | – | Sell |
-4,357
| Closed | -$410K | – | 331 |
|
|
2017
Q2 | $410K | Buy |
4,357
+1,299
| +42% | +$122K | 0.09% | 222 |
|
|
2017
Q1 | $274K | Buy |
3,058
+1
| +0% | +$90 | 0.06% | 261 |
|
|
2016
Q4 | $256K | Sell |
3,057
-100
| -3% | -$8.37K | 0.05% | 269 |
|
|
2016
Q3 | $266K | Hold |
3,157
| – | – | 0.06% | 258 |
|
|
2016
Q2 | $255K | Hold |
3,157
| – | – | 0.06% | 258 |
|
|
2016
Q1 | $251K | Sell |
3,157
-49
| -2% | -$3.9K | 0.06% | 260 |
|
|
2015
Q4 | $259K | Sell |
3,206
-199
| -6% | -$16.1K | 0.06% | 252 |
|
|
2015
Q3 | $264K | Buy |
+3,405
| New | +$264K | 0.07% | 251 |
|