GS Investments’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 | $16K | Hold |
350
| – | – | 0.01% | 91 |
|
|
2025
Q1 | $13.4K | Hold |
350
| – | – | 0.01% | 96 |
|
|
2024
Q4 | $14.4K | Hold |
350
| – | – | 0.01% | 95 |
|
|
2024
Q3 | $13.7K | Hold |
350
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $13K | Hold |
350
| – | – | 0.01% | 95 |
|
|
2024
Q1 | $12.9K | Hold |
350
| – | – | 0.01% | 102 |
|
|
2023
Q4 | $11.3K | Hold |
350
| – | – | 0.01% | 99 |
|
|
2023
Q3 | $10.6K | Hold |
350
| – | – | 0.01% | 101 |
|
|
2023
Q2 | $10.7K | Hold |
350
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $10.6K | Hold |
350
| – | – | 0.01% | 108 |
|
|
2022
Q4 | $10.6K | Hold |
350
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $10K | Hold |
350
| – | – | 0.01% | 106 |
|
|
2022
Q2 | $12K | Hold |
350
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $12K | Hold |
350
| – | – | 0.01% | 107 |
|
|
2021
Q4 | $15K | Hold |
350
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $13K | Hold |
350
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $13K | Hold |
350
| – | – | 0.02% | 55 |
|
|
2021
Q1 | $11K | Hold |
350
| – | – | 0.02% | 51 |
|
|
2020
Q4 | $11K | Hold |
350
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $10K | Hold |
350
| – | – | 0.03% | 52 |
|
|
2020
Q2 | $9.06K | Hold |
350
| – | – | 0.01% | 91 |
|
|
2020
Q1 | $7.01K | Sell |
350
-4,555
| -93% | -$91.2K | 0.01% | 92 |
|
|
2019
Q4 | $113K | Buy |
4,905
+4,555
| +1,301% | +$105K | 0.09% | 79 |
|
|
2019
Q3 | $8.29K | Hold |
350
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $8.36K | Hold |
350
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $8.1K | Sell |
350
-5,385
| -94% | -$125K | 0.01% | 96 |
|
|
2018
Q4 | $114K | Buy |
5,735
+285
| +5% | +$5.68K | 0.1% | 77 |
|
|
2018
Q3 | $131K | Sell |
5,450
-170
| -3% | -$4.09K | 0.09% | 80 |
|
|
2018
Q2 | $129K | Buy |
+5,620
| New | +$129K | 0.1% | 82 |
|