FC
Forte Capital’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 | $1.84M | Sell |
40,253
-4,340
| -10% | -$199K | 0.2% | 87 |
|
|
2025
Q1 | $1.71M | Sell |
44,593
-1,430
| -3% | -$54.7K | 0.2% | 88 |
|
|
2024
Q4 | $1.9M | Sell |
46,023
-1,625
| -3% | -$67K | 0.21% | 80 |
|
|
2024
Q3 | $1.87M | Sell |
47,648
-505
| -1% | -$19.8K | 0.21% | 90 |
|
|
2024
Q2 | $1.79M | Sell |
48,153
-2,397
| -5% | -$89.3K | 0.22% | 83 |
|
|
2024
Q1 | $1.86M | Sell |
50,550
-35,021
| -41% | -$1.29M | 0.23% | 82 |
|
|
2023
Q4 | $2.76M | Sell |
85,571
-1,500
| -2% | -$48.4K | 0.38% | 56 |
|
|
2023
Q3 | $2.63M | Buy |
87,071
+65,800
| +309% | +$1.98M | 0.4% | 54 |
|
|
2023
Q2 | $3.25M | Sell |
21,271
-5,401
| -20% | -$824K | 0.47% | 49 |
|
|
2023
Q1 | $4.03M | Sell |
26,672
-64,725
| -71% | -$9.78M | 0.62% | 39 |
|
|
2022
Q4 | $13.9M | Sell |
91,397
-4,140
| -4% | -$628K | 2.38% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
95,537
-127
| -0.1% | -$18.4K | 2.5% | 9 |
|
|
2022
Q2 | $14.1M | Sell |
95,664
-44,900
| -32% | -$6.63M | 2.46% | 8 |
|
|
2022
Q1 | $29.6M | Hold |
140,564
| – | – | 3.75% | 2 |
|
|
2021
Q4 | $29.6M | Sell |
140,564
-6,240
| -4% | -$1.32M | 3.74% | 2 |
|
|
2021
Q3 | $28.3M | Sell |
146,804
-5,167
| -3% | -$995K | 3.83% | 2 |
|
|
2021
Q2 | $28M | Sell |
151,971
-8,588
| -5% | -$1.58M | 3.81% | 2 |
|
|
2021
Q1 | $26.4M | Sell |
160,559
-5,326
| -3% | -$875K | 4.07% | 2 |
|
|
2020
Q4 | $27M | Sell |
165,885
-9,027
| -5% | -$1.47M | 4.17% | 2 |
|
|
2020
Q3 | $24.8M | Sell |
174,912
-5,519
| -3% | -$782K | 4.57% | 2 |
|
|
2020
Q2 | $23.4M | Sell |
180,431
-1,114
| -0.6% | -$144K | 4.91% | 2 |
|
|
2020
Q1 | $18.2M | Sell |
181,545
-5,105
| -3% | -$511K | 6.26% | 2 |
|
|
2019
Q4 | $23.7M | Sell |
186,650
-10,109
| -5% | -$1.28M | 6.7% | 2 |
|
|
2019
Q3 | $23.3M | Buy |
196,759
+754
| +0.4% | +$89.3K | 7.2% | 1 |
|
|
2019
Q2 | $23.4M | Buy |
+196,005
| New | +$23.4M | 7.47% | 1 |
|
|
2018
Q1 | – | Sell |
-208,088
| Closed | -$21.8M | – | 140 |
|
|
2017
Q4 | $21.8M | Buy |
208,088
+787
| +0.4% | +$82.5K | 6.5% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
207,301
-35,124
| -14% | -$3.51M | 6.64% | 3 |
|
|
2017
Q2 | $22.8M | Buy |
242,425
+70
| +0% | +$6.59K | 7.52% | 1 |
|
|
2017
Q1 | $21.7M | Buy |
242,355
+16,907
| +7% | +$1.52M | 7.43% | 1 |
|
|
2016
Q4 | $18.8M | Sell |
225,448
-24,964
| -10% | -$2.09M | 7.05% | 3 |
|
|
2016
Q3 | $21.1M | Sell |
250,412
-4,580
| -2% | -$386K | 8.02% | 1 |
|
|
2016
Q2 | $20.6M | Buy |
254,992
+47,115
| +23% | +$3.81M | 7.97% | 1 |
|
|
2016
Q1 | $16.5M | Sell |
207,877
-5,063
| -2% | -$402K | 7.26% | 2 |
|
|
2015
Q4 | $17.2M | Sell |
212,940
-2,875
| -1% | -$232K | 7.04% | 1 |
|
|
2015
Q3 | $16.7M | Sell |
215,815
-4,942
| -2% | -$382K | 7.63% | 1 |
|
|
2015
Q2 | $17.9M | Sell |
220,757
-1,625
| -0.7% | -$132K | 7.62% | 1 |
|
|
2015
Q1 | $18.6M | Buy |
222,382
+19,729
| +10% | +$1.65M | 8% | 1 |
|
|
2014
Q4 | $16.1M | Buy |
202,653
+16,065
| +9% | +$1.28M | 7.01% | 1 |
|
|
2014
Q3 | $14.4M | Buy |
+186,588
| New | +$14.4M | 6.64% | 1 |
|