Glen Eagle Advisors’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 | – | Sell |
-435
| Closed | -$16.6K | – | 1084 |
|
|
2025
Q1 | $16.6K | Buy |
435
+1
| +0.2% | +$38 | ﹤0.01% | 571 |
|
|
2024
Q4 | $17.9K | Hold |
434
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $17.1K | Hold |
434
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $16.2K | Hold |
434
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $15.9K | Hold |
434
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $14K | Hold |
434
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $13.1K | Sell |
434
-1
| -0.2% | -$30 | ﹤0.01% | 589 |
|
|
2023
Q2 | $13.2K | Hold |
435
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $13.1K | Hold |
435
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $13.2K | Sell |
435
-85
| -16% | -$2.59K | ﹤0.01% | 558 |
|
|
2022
Q3 | $15K | Buy |
520
+5
| +1% | +$144 | ﹤0.01% | 530 |
|
|
2022
Q2 | $15.3K | Hold |
515
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $19K | Sell |
515
-10
| -2% | -$369 | 0.01% | 522 |
|
|
2021
Q4 | $22.2K | Hold |
525
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $20.3K | Hold |
525
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $19.4K | Sell |
525
-160
| -23% | -$5.91K | 0.01% | 563 |
|
|
2021
Q1 | $22.6K | Sell |
685
-1,585
| -70% | -$52.2K | 0.01% | 500 |
|
|
2020
Q4 | $74K | Sell |
2,270
-80
| -3% | -$2.61K | 0.03% | 272 |
|
|
2020
Q3 | $66.5K | Sell |
2,350
-190
| -7% | -$5.38K | 0.03% | 268 |
|
|
2020
Q2 | $65.7K | Sell |
2,540
-1,810
| -42% | -$46.8K | 0.03% | 254 |
|
|
2020
Q1 | $87.2K | Buy |
4,350
+795
| +22% | +$15.9K | 0.06% | 206 |
|
|
2019
Q4 | $90.1K | Buy |
3,555
+2,095
| +143% | +$53.1K | 0.05% | 238 |
|
|
2019
Q3 | $34.6K | Buy |
+1,460
| New | +$34.6K | 0.02% | 334 |
|