Fidelity Investments’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 | $1.78M | Sell |
38,880
-302
| -0.8% | -$13.8K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $1.5M | Buy |
39,182
+6,174
| +19% | +$236K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $1.36M | Buy |
33,008
+665
| +2% | +$27.4K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $1.27M | Sell |
32,343
-3,365
| -9% | -$132K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $1.33M | Sell |
35,708
-776
| -2% | -$28.9K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.34M | Buy |
36,484
+652
| +2% | +$23.9K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $1.16M | Buy |
35,832
+2,987
| +9% | +$96.4K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $990K | Sell |
32,845
-1,235
| -4% | -$37.2K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $1.04M | Buy |
34,080
+860
| +3% | +$26.2K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $1M | Buy |
33,220
+3,170
| +11% | +$95.8K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $911K | Sell |
30,050
-135
| -0.4% | -$4.09K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $873K | Sell |
30,185
-3,305
| -10% | -$95.6K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $989K | Sell |
33,490
-160
| -0.5% | -$4.73K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $1.24M | Buy |
33,650
+18,620
| +124% | +$684K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $634K | Buy |
15,030
+170
| +1% | +$7.17K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $572K | Sell |
14,860
-555
| -4% | -$21.4K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $567K | Sell |
15,415
-190
| -1% | -$6.99K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $512K | Sell |
15,605
-660
| -4% | -$21.7K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $530K | Buy |
16,265
+360
| +2% | +$11.7K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $451K | Sell |
15,905
-2,260
| -12% | -$64.1K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $470K | Buy |
18,165
+6,285
| +53% | +$163K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $238K | Buy |
11,880
+1,130
| +11% | +$22.6K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $272K | Buy |
10,750
+2,145
| +25% | +$54.3K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $204K | Buy |
8,605
+1,500
| +21% | +$35.6K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $170K | Buy |
7,105
+3,625
| +104% | +$86.7K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $80K | Buy |
3,480
+3,465
| +23,100% | +$79.7K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4061 |
|