Gladstone Institutional Advisory’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 | $2.5M | Buy |
54,647
+25,626
| +88% | +$1.17M | 0.1% | 206 |
|
|
2025
Q1 | $1.11M | Buy |
29,021
+12,531
| +76% | +$479K | 0.05% | 319 |
|
|
2024
Q4 | $680K | Hold |
16,490
| – | – | 0.03% | 388 |
|
|
2024
Q3 | $648K | Hold |
16,490
| – | – | 0.03% | 393 |
|
|
2024
Q2 | $614K | Hold |
16,490
| – | – | 0.03% | 382 |
|
|
2024
Q1 | $606K | Sell |
16,490
-5,250
| -24% | -$193K | 0.03% | 373 |
|
|
2023
Q4 | $701K | Hold |
21,740
| – | – | 0.04% | 351 |
|
|
2023
Q3 | $655K | Hold |
21,740
| – | – | 0.04% | 345 |
|
|
2023
Q2 | $663K | Sell |
21,740
-55
| -0.3% | -$1.68K | 0.04% | 351 |
|
|
2023
Q1 | $659K | Hold |
21,795
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $661K | Buy |
21,795
+545
| +3% | +$16.5K | 0.05% | 347 |
|
|
2022
Q3 | $614K | Hold |
21,250
| – | – | 0.05% | 352 |
|
|
2022
Q2 | $627K | Hold |
21,250
| – | – | 0.05% | 359 |
|
|
2022
Q1 | $781K | Buy |
+21,250
| New | +$781K | 0.05% | 344 |
|
|
2021
Q4 | – | Sell |
-7,860
| Closed | -$303K | – | 629 |
|
|
2021
Q3 | $303K | Buy |
+7,860
| New | +$303K | 0.03% | 427 |
|