G&S Capital’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 | $813K | Buy |
17,768
+1,257
| +8% | +$57.5K | 0.32% | 80 |
|
|
2025
Q1 | $632K | Buy |
+16,511
| New | +$632K | 0.27% | 88 |
|
|
2022
Q4 | – | Sell |
-43,430
| Closed | -$1.26M | – | 121 |
|
|
2022
Q3 | $1.26M | Buy |
+43,430
| New | +$1.26M | 0.67% | 46 |
|
|
2022
Q1 | – | Sell |
-32,800
| Closed | -$1.38M | – | 117 |
|
|
2021
Q4 | $1.38M | Buy |
32,800
+2,385
| +8% | +$101K | 0.69% | 50 |
|
|
2021
Q3 | $1.17M | Buy |
+30,415
| New | +$1.17M | 0.64% | 44 |
|