Forte Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
40,253
-4,340
| -10% | -$178K | 0.2% | 87 |
|
|
2025
Q1 | $1.71M | Sell |
44,593
-1,430
| -3% | -$59.8K | 0.2% | 88 |
|
|
2024
Q4 | $1.9M | Sell |
46,023
-1,625
| -3% | -$67.6K | 0.21% | 80 |
|
|
2024
Q3 | $1.87M | Sell |
47,648
-505
| -1% | -$18.7K | 0.21% | 90 |
|
|
2024
Q2 | $1.79M | Sell |
48,153
-2,397
| -5% | -$85.7K | 0.22% | 83 |
|
|
2024
Q1 | $1.86M | Sell |
50,550
-35,021
| -41% | -$1.2M | 0.23% | 82 |
|
|
2023
Q4 | $2.76M | Sell |
85,571
-1,500
| -2% | -$45.9K | 0.38% | 56 |
|
|
2023
Q3 | $2.63M | Sell |
87,071
-19,284
| -18% | -$597K | 0.4% | 54 |
|
|
2023
Q2 | $3.25M | Sell |
106,355
-27,005
| -20% | -$808K | 0.47% | 49 |
|
|
2023
Q1 | $4.03M | Sell |
133,360
-323,625
| -71% | -$9.88M | 0.62% | 39 |
|
|
2022
Q4 | $13.9M | Sell |
456,985
-20,700
| -4% | -$638K | 2.38% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
477,685
-635
| -0.1% | -$20.3K | 2.5% | 9 |
|
|
2022
Q2 | $14.1M | Sell |
478,320
-224,500
| -32% | -$7.25M | 2.46% | 8 |
|
|
2022
Q1 | $29.6M | Hold |
702,820
| – | – | 3.75% | 2 |
|
|
2021
Q4 | $29.6M | Sell |
702,820
-31,200
| -4% | -$1.3M | 3.74% | 2 |
|
|
2021
Q3 | $28.3M | Sell |
734,020
-25,835
| -3% | -$1.01M | 3.83% | 2 |
|
|
2021
Q2 | $28M | Sell |
759,855
-42,940
| -5% | -$1.48M | 3.81% | 2 |
|
|
2021
Q1 | $26.4M | Sell |
802,795
-26,630
| -3% | -$881K | 4.07% | 2 |
|
|
2020
Q4 | $27M | Sell |
829,425
-45,135
| -5% | -$1.38M | 4.17% | 2 |
|
|
2020
Q3 | $24.8M | Sell |
874,560
-27,595
| -3% | -$767K | 4.57% | 2 |
|
|
2020
Q2 | $23.4M | Sell |
902,155
-5,570
| -0.6% | -$133K | 4.91% | 2 |
|
|
2020
Q1 | $18.2M | Sell |
907,725
-25,525
| -3% | -$617K | 6.26% | 2 |
|
|
2019
Q4 | $23.7M | Sell |
933,250
-50,545
| -5% | -$1.23M | 6.7% | 2 |
|
|
2019
Q3 | $23.3M | Buy |
983,795
+3,770
| +0.4% | +$90.1K | 7.2% | 1 |
|
|
2019
Q2 | $23.4M | Buy |
+980,025
| New | +$23M | 7.47% | 1 |
|
|
2018
Q1 | – | Sell |
-1,040,440
| Closed | -$21.8M | – | 140 |
|
|
2017
Q4 | $21.8M | Buy |
1,040,440
+3,935
| +0.4% | +$81.7K | 6.5% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
1,036,505
-175,620
| -14% | -$3.41M | 6.64% | 3 |
|
|
2017
Q2 | $22.8M | Buy |
1,212,125
+350
| +0% | +$6.48K | 7.52% | 1 |
|
|
2017
Q1 | $21.7M | Buy |
1,211,775
+84,535
| +7% | +$1.48M | 7.43% | 1 |
|
|
2016
Q4 | $18.8M | Sell |
1,127,240
-124,820
| -10% | -$2.08M | 7.05% | 3 |
|
|
2016
Q3 | $21.1M | Sell |
1,252,060
-22,900
| -2% | -$385K | 8.02% | 1 |
|
|
2016
Q2 | $20.6M | Buy |
1,274,960
+235,575
| +23% | +$3.77M | 7.97% | 1 |
|
|
2016
Q1 | $16.5M | Sell |
1,039,385
-25,315
| -2% | -$380K | 7.26% | 2 |
|
|
2015
Q4 | $17.2M | Sell |
1,064,700
-14,375
| -1% | -$235K | 7.04% | 1 |
|
|
2015
Q3 | $16.7M | Sell |
1,079,075
-24,710
| -2% | -$402K | 7.63% | 1 |
|
|
2015
Q2 | $17.9M | Sell |
1,103,785
-8,125
| -0.7% | -$135K | 7.62% | 1 |
|
|
2015
Q1 | $18.6M | Buy |
1,111,910
+98,645
| +10% | +$1.6M | 8% | 1 |
|
|
2014
Q4 | $16.1M | Buy |
1,013,265
+80,325
| +9% | +$1.25M | 7.01% | 1 |
|
|
2014
Q3 | $14.4M | Buy |
+932,940
| New | +$14.5M | 6.64% | 1 |
|
Other funds holding RPG
MAM
FSA
NEPWA
