FHA
Flagship Harbor Advisors’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 | $2.06M | Sell |
44,939
-119
| -0.3% | -$5.45K | 0.1% | 198 |
|
|
2025
Q1 | $1.72M | Buy |
45,058
+446
| +1% | +$17.1K | 0.09% | 202 |
|
|
2024
Q4 | $1.84M | Sell |
44,612
-430
| -1% | -$17.7K | 0.1% | 189 |
|
|
2024
Q3 | $1.77M | Buy |
+45,042
| New | +$1.77M | 0.1% | 198 |
|
|
2024
Q1 | $1.67M | Sell |
45,591
-484
| -1% | -$17.8K | 0.11% | 182 |
|
|
2023
Q4 | $1.49M | Buy |
46,075
+4,125
| +10% | +$133K | 0.11% | 181 |
|
|
2023
Q3 | $1.26M | Buy |
41,950
+33,405
| +391% | +$1.01M | 0.11% | 181 |
|
|
2023
Q2 | $1.3M | Sell |
8,545
-219
| -2% | -$33.4K | 0.11% | 184 |
|
|
2023
Q1 | $1.32M | Buy |
8,764
+271
| +3% | +$41K | 0.12% | 180 |
|
|
2022
Q4 | $1.29M | Buy |
8,493
+37
| +0.4% | +$5.61K | 0.13% | 180 |
|
|
2022
Q3 | $1.22M | Sell |
8,456
-205
| -2% | -$29.6K | 0.14% | 171 |
|
|
2022
Q2 | $1.28M | Sell |
8,661
-491
| -5% | -$72.5K | 0.14% | 172 |
|
|
2022
Q1 | $1.68M | Sell |
9,152
-2,275
| -20% | -$418K | 0.16% | 159 |
|
|
2021
Q4 | $2.41M | Buy |
11,427
+669
| +6% | +$141K | 0.23% | 112 |
|
|
2021
Q3 | $1.98M | Hold |
10,758
| – | – | 0.21% | 110 |
|
|
2021
Q2 | $1.98M | Buy |
10,758
+150
| +1% | +$27.6K | 0.21% | 110 |
|
|
2021
Q1 | $1.74M | Sell |
10,608
-795
| -7% | -$131K | 0.2% | 122 |
|
|
2020
Q4 | $1.86M | Sell |
11,403
-185
| -2% | -$30.1K | 0.23% | 100 |
|
|
2020
Q3 | $1.64M | Hold |
11,588
| – | – | 0.22% | 93 |
|
|
2020
Q2 | $1.5M | Sell |
11,588
-569
| -5% | -$73.7K | 0.22% | 98 |
|
|
2020
Q1 | $1.22M | Sell |
12,157
-4,848
| -29% | -$485K | 0.24% | 87 |
|
|
2019
Q4 | $2.16M | Sell |
17,005
-8
| -0% | -$1.01K | 0.38% | 59 |
|
|
2019
Q3 | $2.01M | Buy |
17,013
+280
| +2% | +$33.1K | 0.39% | 56 |
|
|
2019
Q2 | $2M | Sell |
16,733
-2,179
| -12% | -$260K | 0.41% | 54 |
|
|
2019
Q1 | $2.19M | Sell |
18,912
-1,192
| -6% | -$138K | 0.45% | 47 |
|
|
2018
Q4 | $2M | Sell |
20,104
-423
| -2% | -$42.1K | 0.49% | 44 |
|
|
2018
Q3 | $2.47M | Hold |
20,527
| – | – | 0.46% | 43 |
|
|
2018
Q2 | $2.36M | Buy |
20,527
+339
| +2% | +$38.9K | 0.47% | 44 |
|
|
2018
Q1 | $2.16M | Buy |
20,188
+1,917
| +10% | +$205K | 0.64% | 41 |
|
|
2017
Q4 | $2M | Sell |
18,271
-89
| -0.5% | -$9.72K | 0.57% | 43 |
|
|
2017
Q3 | $1.86M | Buy |
18,360
+31
| +0.2% | +$3.15K | 0.6% | 40 |
|
|
2017
Q2 | $1.73M | Buy |
18,329
+2,526
| +16% | +$239K | 0.6% | 40 |
|
|
2017
Q1 | $1.4M | Buy |
15,803
+462
| +3% | +$41K | 0.54% | 50 |
|
|
2016
Q4 | $1.31M | Buy |
+15,341
| New | +$1.31M | 0.56% | 52 |
|