GTS Securities’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 | – | Sell |
-46,853
| Closed | -$1.79M | – | 1537 |
|
|
2025
Q1 | $1.79M | Buy |
46,853
+36,080
| +335% | +$1.38M | 0.08% | 198 |
|
|
2024
Q4 | $445K | Sell |
10,773
-73,950
| -87% | -$3.05M | 0.02% | 663 |
|
|
2024
Q3 | $3.33M | Sell |
84,723
-127,429
| -60% | -$5M | 0.01% | 270 |
|
|
2024
Q2 | $7.91M | Buy |
212,152
+168,710
| +388% | +$6.29M | 0.02% | 109 |
|
|
2024
Q1 | $1.6M | Sell |
43,442
-122,735
| -74% | -$4.51M | ﹤0.01% | 403 |
|
|
2023
Q4 | $5.36M | Sell |
166,177
-229,673
| -58% | -$7.4M | 0.01% | 159 |
|
|
2023
Q3 | $11.9M | Buy |
395,850
+100,140
| +34% | +$3.02M | 0.02% | 84 |
|
|
2023
Q2 | $9.03M | Buy |
+295,710
| New | +$9.03M | 0.29% | 67 |
|