Focus Financial Network’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 | $1.53M | Buy |
33,399
+6
| +0% | +$275 | 0.06% | 231 |
|
|
2025
Q1 | $1.28M | Sell |
33,393
-16
| -0% | -$612 | 0.05% | 249 |
|
|
2024
Q4 | $1.38M | Buy |
33,409
+13
| +0% | +$536 | 0.05% | 229 |
|
|
2024
Q3 | $1.31M | Buy |
33,396
+4
| +0% | +$157 | 0.05% | 240 |
|
|
2024
Q2 | $1.25M | Sell |
33,392
-80
| -0.2% | -$2.99K | 0.05% | 238 |
|
|
2024
Q1 | $1.15M | Sell |
33,472
-68
| -0.2% | -$2.33K | 0.06% | 232 |
|
|
2023
Q4 | $1.08M | Buy |
33,540
+326
| +1% | +$10.5K | 0.04% | 302 |
|
|
2023
Q3 | $1M | Sell |
33,214
-10,061
| -23% | -$303K | 0.06% | 235 |
|
|
2023
Q2 | $1.32M | Sell |
43,275
-1,140
| -3% | -$34.8K | 0.07% | 199 |
|
|
2023
Q1 | $1.34M | Buy |
44,415
+1,855
| +4% | +$56.1K | 0.08% | 193 |
|
|
2022
Q4 | $1.29M | Buy |
42,560
+8,365
| +24% | +$254K | 0.11% | 163 |
|
|
2022
Q3 | $989K | Sell |
34,195
-20
| -0.1% | -$578 | 0.09% | 179 |
|
|
2022
Q2 | $1.01M | Sell |
34,215
-21,125
| -38% | -$624K | 0.08% | 186 |
|
|
2022
Q1 | $2.03M | Buy |
+55,340
| New | +$2.03M | 0.14% | 125 |
|
|
2021
Q1 | – | Sell |
-43,085
| Closed | -$1.4M | – | 505 |
|
|
2020
Q4 | $1.4M | Buy |
43,085
+8,090
| +23% | +$264K | 0.12% | 147 |
|
|
2020
Q3 | $991K | Sell |
34,995
-525
| -1% | -$14.9K | 0.09% | 182 |
|
|
2020
Q2 | $920K | Sell |
35,520
-295
| -0.8% | -$7.64K | 0.1% | 172 |
|
|
2020
Q1 | $717K | Sell |
35,815
-930
| -3% | -$18.6K | 0.1% | 169 |
|
|
2019
Q4 | $932K | Sell |
36,745
-1,500
| -4% | -$38K | 0.11% | 162 |
|
|
2019
Q3 | $906K | Sell |
38,245
-1,355
| -3% | -$32.1K | 0.13% | 148 |
|
|
2019
Q2 | $946K | Sell |
39,600
-45
| -0.1% | -$1.08K | 0.14% | 139 |
|
|
2019
Q1 | $918K | Buy |
+39,645
| New | +$918K | 0.15% | 131 |
|