GFPC
Global Financial Private Client’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,145
| Closed | -$43.8K | – | 1308 |
|
|
2025
Q1 | $43.8K | Hold |
1,145
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $47.2K | Hold |
1,145
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $45K | Hold |
1,145
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $42.7K | Hold |
1,145
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $42K | Hold |
1,145
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $36.9K | Hold |
1,145
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $34.1K | Buy |
1,145
+916
| +400% | +$27.3K | 0.02% | 322 |
|
|
2023
Q2 | $35K | Hold |
229
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $35.2K | Hold |
229
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $34.7K | Hold |
229
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $34.2K | Hold |
229
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $34K | Hold |
229
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $41.9K | Hold |
229
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $48.3K | Hold |
229
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $44.3K | Hold |
229
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $42.2K | Hold |
229
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $38.3K | Hold |
229
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $37.3K | Hold |
229
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $32.8K | Hold |
229
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $29.8K | Hold |
229
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $21.8K | Sell |
229
-17
| -7% | -$1.62K | 0.02% | 305 |
|
|
2019
Q4 | $31.2K | Buy |
+246
| New | +$31.2K | 0.03% | 292 |
|