Greenleaf Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $651K | Sell |
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|
2025
Q2 | $630K | Hold |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $573K | Sell |
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|
2024
Q3 | $635K | Hold |
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|
2024
Q2 | $602K | Sell |
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|
2024
Q1 | $601K | Sell |
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|
2023
Q4 | $533K | Sell |
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|
2023
Q3 | $598K | Sell |
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|
2023
Q2 | $623K | Hold |
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|
2023
Q1 | $617K | Hold |
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|
2022
Q4 | $619K | Hold |
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|
2022
Q3 | $590K | Hold |
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|
2022
Q2 | $603K | Buy |
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|
2022
Q1 | $410K | Hold |
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|
2021
Q4 | $470K | Hold |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.26M | Hold |
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|
2020
Q4 | $1.25M | Hold |
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|
2020
Q3 | $1.09M | Hold |
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|
2020
Q2 | $997K | Hold |
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|
2020
Q1 | $771K | Hold |
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|
2019
Q4 | $977K | Hold |
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|
2019
Q3 | $912K | Hold |
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|
2019
Q2 | $920K | Hold |
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|
2019
Q1 | $891K | Hold |
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|
2018
Q4 | $768K | Hold |
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|
2018
Q3 | $926K | Hold |
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|
2018
Q2 | $884K | Hold |
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|
2018
Q1 | $846K | Sell |
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|
2017
Q4 | $830K | Hold |
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|
2017
Q3 | $792K | Hold |
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|
2017
Q2 | $745K | Hold |
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|
2017
Q1 | $710K | Buy |
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|
2016
Q4 | $481K | Hold |
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|
2016
Q3 | $485K | Hold |
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|
2016
Q2 | $466K | Buy |
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|
2016
Q1 | $441K | Hold |
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|
2015
Q4 | $448K | Hold |
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|
2015
Q3 | $430K | Hold |
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|
2015
Q2 | $450K | Hold |
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|
2015
Q1 | $461K | Hold |
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|
2014
Q4 | $441K | Hold |
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|
2014
Q3 | $428K | Buy |
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