Harbour 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 | $156K | Sell |
3,400
-21,357
| -86% | -$977K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $947K | Buy |
24,757
+1
| +0% | +$38 | 0.03% | 493 |
|
|
2024
Q4 | $1.02M | Buy |
24,756
+2
| +0% | +$83 | 0.03% | 465 |
|
|
2024
Q3 | $972K | Buy |
24,754
+1
| +0% | +$39 | 0.03% | 459 |
|
|
2024
Q2 | $922K | Hold |
24,753
| – | – | 0.03% | 441 |
|
|
2024
Q1 | $909K | Buy |
24,753
+1,238
| +5% | +$45.5K | 0.03% | 434 |
|
|
2023
Q4 | $759K | Buy |
23,515
+1
| +0% | +$32 | 0.03% | 431 |
|
|
2023
Q3 | $709K | Sell |
23,514
-3,676
| -14% | -$111K | 0.04% | 405 |
|
|
2023
Q2 | $830K | Sell |
27,190
-5,690
| -17% | -$174K | 0.04% | 382 |
|
|
2023
Q1 | $994K | Hold |
32,880
| – | – | 0.05% | 325 |
|
|
2022
Q4 | $997K | Sell |
32,880
-1,230
| -4% | -$37.3K | 0.06% | 302 |
|
|
2022
Q3 | $1.01M | Hold |
34,110
| – | – | 0.07% | 286 |
|
|
2022
Q2 | $1.01M | Buy |
+34,110
| New | +$1.01M | 0.07% | 286 |
|
|
2021
Q4 | $1.46M | Sell |
34,610
-3,625
| -9% | -$153K | 0.09% | 226 |
|
|
2021
Q3 | $1.47M | Sell |
38,235
-530
| -1% | -$20.4K | 0.05% | 361 |
|
|
2021
Q2 | $1.43M | Sell |
38,765
-100
| -0.3% | -$3.68K | 0.05% | 372 |
|
|
2021
Q1 | $1.28M | Buy |
+38,865
| New | +$1.28M | 0.05% | 352 |
|