Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Buy |
+8,792
| New | +$428K | ﹤0.01% | 2149 |
|
|
2025
Q3 | – | Sell |
-1,350
| Closed | -$61.8K | – | 2753 |
|
|
2025
Q2 | $61.8K | Hold |
1,350
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $51.6K | Hold |
1,350
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q4 | $55.7K | Hold |
1,350
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q3 | $53K | Hold |
1,350
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $50.3K | Hold |
1,350
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $49.6K | Sell |
1,350
-1,140
| -46% | -$39.2K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $80.3K | Buy |
2,490
+1,140
| +84% | +$34.9K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $40.7K | Hold |
1,350
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $41.2K | Sell |
1,350
-65
| -5% | -$1.95K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $42.8K | Buy |
1,415
+65
| +5% | +$1.98K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $40.9K | Hold |
1,350
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $39K | Hold |
1,350
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $40K | Sell |
1,350
-5,855
| -81% | -$189K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $265K | Hold |
7,205
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $304K | Hold |
7,205
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $277K | Sell |
7,205
-1,270
| -15% | -$49.6K | ﹤0.01% | 885 |
|
|
2021
Q2 | $312K | Buy |
8,475
+2,695
| +47% | +$92.8K | ﹤0.01% | 842 |
|
|
2021
Q1 | $190K | Hold |
5,780
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $188K | Hold |
5,780
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $164K | Hold |
5,780
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $150K | Sell |
5,780
-3,475
| -38% | -$82.8K | ﹤0.01% | 964 |
|
|
2020
Q1 | $185K | Hold |
9,255
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $235K | Hold |
9,255
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $219K | Buy |
9,255
+3,475
| +60% | +$83K | ﹤0.01% | 888 |
|
|
2019
Q2 | $138K | Hold |
5,780
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $134K | Hold |
5,780
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $115K | Hold |
5,780
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $139K | Sell |
5,780
-1,400
| -19% | -$33.2K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $165K | Buy |
+7,180
| New | +$163K | ﹤0.01% | 948 |
|
Other funds holding RPG
MAM
FSA
NEPWA
