Focus Partners Wealth’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 | $979K | Sell |
21,380
-520
| -2% | -$23.8K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $838K | Sell |
21,900
-13,220
| -38% | -$506K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.45M | Buy |
35,120
+5,551
| +19% | +$229K | ﹤0.01% | 941 |
|
|
2024
Q3 | $1.14M | Sell |
29,569
-3,150
| -10% | -$122K | ﹤0.01% | 896 |
|
|
2024
Q2 | $1.22M | Buy |
32,719
+5,928
| +22% | +$221K | ﹤0.01% | 761 |
|
|
2024
Q1 | $984K | Buy |
26,791
+3,010
| +13% | +$111K | 0.01% | 603 |
|
|
2023
Q4 | $767K | Buy |
+23,781
| New | +$767K | 0.01% | 498 |
|