Great Valley Advisor Group’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 | $388K | Sell |
8,485
-26
| -0.3% | -$1.19K | 0.01% | 671 |
|
|
2025
Q1 | $326K | Sell |
8,511
-2,691
| -24% | -$103K | 0.01% | 698 |
|
|
2024
Q4 | $463K | Hold |
11,202
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $440K | Hold |
11,202
| – | – | 0.01% | 592 |
|
|
2024
Q2 | $417K | Buy |
11,202
+2,655
| +31% | +$98.9K | 0.01% | 568 |
|
|
2024
Q1 | $314K | Hold |
8,547
| – | – | 0.01% | 597 |
|
|
2023
Q4 | $276K | Buy |
+8,547
| New | +$276K | 0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-10,675
| Closed | -$323K | – | 735 |
|
|
2023
Q1 | $323K | Sell |
10,675
-93,920
| -90% | -$2.84M | 0.02% | 524 |
|
|
2022
Q4 | $3.17M | Buy |
+104,595
| New | +$3.17M | 0.16% | 151 |
|
|
2022
Q3 | – | Sell |
-70,505
| Closed | -$2.08M | – | 710 |
|
|
2022
Q2 | $2.08M | Buy |
+70,505
| New | +$2.08M | 0.11% | 192 |
|