FSA
Financial Security Advisor’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 | $32.2M | Sell |
704,460
-9,718
| -1% | -$445K | 7.42% | 3 |
|
|
2025
Q1 | $27.3M | Sell |
714,178
-9,103
| -1% | -$348K | 6.93% | 3 |
|
|
2024
Q4 | $29.8M | Sell |
723,281
-19,356
| -3% | -$799K | 7.58% | 3 |
|
|
2024
Q3 | $29.2M | Sell |
742,637
-16,059
| -2% | -$631K | 7.27% | 3 |
|
|
2024
Q2 | $28.3M | Sell |
758,696
-24,881
| -3% | -$927K | 9.47% | 2 |
|
|
2024
Q1 | $28.8M | Sell |
783,577
-17,039
| -2% | -$626K | 10.06% | 2 |
|
|
2023
Q4 | $25.8M | Sell |
800,616
-72,182
| -8% | -$2.33M | 10.15% | 2 |
|
|
2023
Q3 | $26.3M | Buy |
+872,798
| New | +$26.3M | 12.1% | 2 |
|