Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.79M | Sell |
255,425
-7,860
| -3% | -$240K | 1.18% | 18 |
|
|
2023
Q1 | $7.96M | Sell |
263,285
-2,120
| -0.8% | -$64.1K | 1.28% | 17 |
|
|
2022
Q4 | $8.05M | Sell |
265,405
-7,335
| -3% | -$222K | 1.34% | 18 |
|
|
2022
Q3 | $7.89M | Buy |
+272,740
| New | +$7.89M | 1.38% | 17 |
|
|
2022
Q2 | – | Sell |
-295,010
| Closed | -$10.8M | – | 218 |
|
|
2022
Q1 | $10.8M | Sell |
295,010
-16,885
| -5% | -$621K | 1.55% | 16 |
|
|
2021
Q4 | $13.2M | Sell |
311,895
-12,590
| -4% | -$531K | 1.78% | 12 |
|
|
2021
Q3 | $12.5M | Sell |
324,485
-3,765
| -1% | -$145K | 1.82% | 11 |
|
|
2021
Q2 | $12.1M | Sell |
328,250
-7,845
| -2% | -$289K | 1.74% | 13 |
|
|
2021
Q1 | $11M | Sell |
336,095
-6,825
| -2% | -$224K | 1.73% | 17 |
|
|
2020
Q4 | $11.2M | Sell |
342,920
-21,965
| -6% | -$716K | 2.07% | 10 |
|
|
2020
Q3 | $10.3M | Sell |
364,885
-38,430
| -10% | -$1.09M | 2.28% | 8 |
|
|
2020
Q2 | $10.4M | Sell |
403,315
-35,065
| -8% | -$908K | 2.4% | 6 |
|
|
2020
Q1 | $8.78M | Sell |
438,380
-55,965
| -11% | -$1.12M | 2.4% | 8 |
|
|
2019
Q4 | $12.5M | Sell |
494,345
-8,135
| -2% | -$206K | 2.71% | 8 |
|
|
2019
Q3 | $11.9M | Sell |
502,480
-14,820
| -3% | -$351K | 2.78% | 6 |
|
|
2019
Q2 | $12.4M | Sell |
517,300
-7,425
| -1% | -$177K | 2.31% | 7 |
|
|
2019
Q1 | $12.1M | Sell |
524,725
-22,175
| -4% | -$513K | 2.07% | 9 |
|
|
2018
Q4 | $10.9M | Sell |
546,900
-9,120
| -2% | -$182K | 2.09% | 9 |
|
|
2018
Q3 | $13.4M | Sell |
556,020
-8,770
| -2% | -$211K | 2.18% | 8 |
|
|
2018
Q2 | $13M | Buy |
+564,790
| New | +$13M | 2.32% | 8 |
|
|
2018
Q1 | – | Sell |
-568,315
| Closed | -$11.9M | – | 1388 |
|
|
2017
Q4 | $11.9M | Sell |
568,315
-1,980
| -0.3% | -$41.5K | 1.99% | 9 |
|
|
2017
Q3 | $11.4M | Buy |
570,295
+1,585
| +0.3% | +$31.7K | 2.03% | 8 |
|
|
2017
Q2 | $10.7M | Buy |
568,710
+7,935
| +1% | +$149K | 1.92% | 9 |
|
|
2017
Q1 | $10.1M | Buy |
560,775
+14,455
| +3% | +$259K | 1.78% | 13 |
|
|
2016
Q4 | $9.13M | Buy |
546,320
+57,570
| +12% | +$962K | 2.14% | 7 |
|
|
2016
Q3 | $8.23M | Buy |
488,750
+9,225
| +2% | +$155K | 2.21% | 7 |
|
|
2016
Q2 | $7.76M | Buy |
479,525
+4,930
| +1% | +$79.8K | 2.19% | 7 |
|
|
2016
Q1 | $7.54M | Buy |
474,595
+28,590
| +6% | +$454K | 2.69% | 6 |
|
|
2015
Q4 | $7.2M | Buy |
446,005
+162,300
| +57% | +$2.62M | 2.88% | 6 |
|
|
2015
Q3 | $4.39M | Buy |
283,705
+250,680
| +759% | +$3.88M | 1.85% | 12 |
|
|
2015
Q2 | $536K | Buy |
+33,025
| New | +$536K | 0.19% | 97 |
|