Greenleaf Trust’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 | $630K | Hold |
13,763
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $526K | Sell |
13,763
-115
| -0.8% | -$4.4K | ﹤0.01% | 483 |
|
|
2024
Q4 | $573K | Sell |
13,878
-2,282
| -14% | -$94.2K | 0.01% | 479 |
|
|
2024
Q3 | $635K | Hold |
16,160
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $602K | Sell |
16,160
-208
| -1% | -$7.75K | 0.01% | 428 |
|
|
2024
Q1 | $601K | Sell |
16,368
-162
| -1% | -$5.95K | 0.01% | 423 |
|
|
2023
Q4 | $533K | Sell |
16,530
-3,317
| -17% | -$107K | 0.01% | 439 |
|
|
2023
Q3 | $598K | Sell |
19,847
-558
| -3% | -$16.8K | 0.01% | 387 |
|
|
2023
Q2 | $623K | Hold |
20,405
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $617K | Hold |
20,405
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $619K | Hold |
20,405
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $590K | Hold |
20,405
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $603K | Buy |
20,405
+9,250
| +83% | +$273K | 0.01% | 344 |
|
|
2022
Q1 | $410K | Hold |
11,155
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $470K | Hold |
11,155
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $430K | Buy |
+11,155
| New | +$430K | 0.01% | 446 |
|
|
2021
Q2 | – | Sell |
-38,515
| Closed | -$1.27M | – | 742 |
|
|
2021
Q1 | $1.27M | Hold |
38,515
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $1.26M | Hold |
38,515
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $1.09M | Hold |
38,515
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $997K | Hold |
38,515
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $771K | Hold |
38,515
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $977K | Hold |
38,515
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $912K | Hold |
38,515
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $920K | Hold |
38,515
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $891K | Hold |
38,515
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $768K | Hold |
38,515
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $926K | Hold |
38,515
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $884K | Hold |
38,515
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $846K | Sell |
38,515
-1,055
| -3% | -$23.2K | 0.02% | 167 |
|
|
2017
Q4 | $830K | Hold |
39,570
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $792K | Hold |
39,570
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $745K | Hold |
39,570
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $710K | Buy |
39,570
+10,765
| +37% | +$193K | 0.02% | 132 |
|
|
2016
Q4 | $481K | Hold |
28,805
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $485K | Hold |
28,805
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $466K | Buy |
28,805
+1,055
| +4% | +$17.1K | 0.01% | 113 |
|
|
2016
Q1 | $441K | Hold |
27,750
| – | – | 0.01% | 116 |
|
|
2015
Q4 | $448K | Hold |
27,750
| – | – | 0.01% | 113 |
|
|
2015
Q3 | $430K | Hold |
27,750
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $450K | Hold |
27,750
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $461K | Hold |
27,750
| – | – | 0.01% | 110 |
|
|
2014
Q4 | $441K | Hold |
27,750
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $428K | Buy |
+27,750
| New | +$428K | 0.01% | 109 |
|