Global Retirement Partners’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 | $54.9K | Buy |
+1,200
| New | +$54.9K | ﹤0.01% | 1721 |
|
|
2024
Q3 | – | Sell |
-126
| Closed | -$4.71K | – | 3613 |
|
|
2024
Q2 | $4.71K | Sell |
126
-821
| -87% | -$30.7K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $34.8K | Sell |
947
-1,257
| -57% | -$46.2K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $70.7K | Sell |
2,204
-21
| -0.9% | -$674 | ﹤0.01% | 1205 |
|
|
2023
Q3 | $65.3K | Sell |
2,225
-675
| -23% | -$19.8K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $88.6K | Buy |
2,900
+2,290
| +375% | +$69.9K | ﹤0.01% | 998 |
|
|
2023
Q1 | $18.1K | Buy |
610
+45
| +8% | +$1.33K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $17.1K | Hold |
565
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $18K | Buy |
565
+5
| +0.9% | +$159 | ﹤0.01% | 1448 |
|
|
2022
Q2 | $17K | Hold |
560
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $17K | Buy |
+560
| New | +$17K | ﹤0.01% | 1413 |
|
|
2021
Q4 | – | Sell |
-5,525
| Closed | -$213K | – | 1467 |
|
|
2021
Q3 | $213K | Sell |
5,525
-2,125
| -28% | -$81.9K | 0.02% | 457 |
|
|
2021
Q2 | $282K | Buy |
+7,650
| New | +$282K | 0.03% | 393 |
|