Geneos Wealth Management’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 | $194K | Sell |
4,245
-5,195
| -55% | -$238K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $361K | Buy |
9,440
+4,720
| +100% | +$181K | 0.01% | 1019 |
|
|
2024
Q4 | $195K | Hold |
4,720
| – | – | 0.01% | 843 |
|
|
2024
Q3 | $185K | Hold |
4,720
| – | – | 0.01% | 791 |
|
|
2024
Q2 | $176K | Hold |
4,720
| – | – | 0.01% | 736 |
|
|
2024
Q1 | $173K | Hold |
4,720
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $152K | Hold |
4,720
| – | – | 0.01% | 737 |
|
|
2023
Q3 | $142K | Sell |
4,720
-100
| -2% | -$3.02K | 0.01% | 770 |
|
|
2023
Q2 | $147K | Hold |
4,820
| – | – | 0.01% | 759 |
|
|
2023
Q1 | $146K | Sell |
4,820
-1,900
| -28% | -$57.4K | 0.01% | 736 |
|
|
2022
Q4 | $204K | Sell |
6,720
-870
| -11% | -$26.4K | 0.01% | 621 |
|
|
2022
Q3 | $219K | Sell |
7,590
-10,865
| -59% | -$313K | 0.02% | 577 |
|
|
2022
Q2 | $547K | Buy |
18,455
+5
| +0% | +$148 | 0.03% | 472 |
|
|
2022
Q1 | $678K | Sell |
18,450
-52,190
| -74% | -$1.92M | 0.03% | 464 |
|
|
2021
Q4 | $2.98M | Buy |
70,640
+58,620
| +488% | +$2.47M | 0.11% | 192 |
|
|
2021
Q3 | $465K | Hold |
12,020
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $446K | Sell |
12,020
-6,430
| -35% | -$239K | 0.02% | 584 |
|
|
2021
Q1 | $637K | Hold |
18,450
| – | – | 0.02% | 575 |
|
|
2020
Q4 | $388K | Buy |
18,450
+5,855
| +46% | +$123K | 0.02% | 612 |
|
|
2020
Q3 | $349K | Sell |
12,595
-159,040
| -93% | -$4.41M | 0.02% | 520 |
|
|
2020
Q2 | $4.32M | Buy |
171,635
+158,040
| +1,162% | +$3.97M | 0.24% | 97 |
|
|
2020
Q1 | $270K | Hold |
13,595
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $346K | Hold |
13,595
| – | – | 0.02% | 528 |
|
|
2019
Q3 | $320K | Sell |
13,595
-2,625
| -16% | -$61.8K | 0.02% | 510 |
|
|
2019
Q2 | $387K | Hold |
16,220
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $375K | Buy |
16,220
+2,255
| +16% | +$52.1K | 0.02% | 481 |
|
|
2018
Q4 | $275K | Sell |
13,965
-208,020
| -94% | -$4.1M | 0.02% | 510 |
|
|
2018
Q3 | $5.34M | Buy |
221,985
+210,410
| +1,818% | +$5.06M | 0.36% | 68 |
|
|
2018
Q2 | $265K | Buy |
+11,575
| New | +$265K | 0.02% | 482 |
|