HighTower Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
661,409
-10,088
| -2% | -$462K | 0.04% | 451 |
|
|
2025
Q1 | $25.7M | Sell |
671,497
-12,117
| -2% | -$463K | 0.03% | 468 |
|
|
2024
Q4 | $28.2M | Buy |
683,614
+7,637
| +1% | +$315K | 0.04% | 426 |
|
|
2024
Q3 | $26.5M | Sell |
675,977
-15,706
| -2% | -$617K | 0.04% | 439 |
|
|
2024
Q2 | $25.8M | Sell |
691,683
-12,326
| -2% | -$459K | 0.04% | 429 |
|
|
2024
Q1 | $25.9M | Sell |
704,009
-68,462
| -9% | -$2.51M | 0.04% | 413 |
|
|
2023
Q4 | $24.9M | Sell |
772,471
-41,771
| -5% | -$1.35M | 0.04% | 416 |
|
|
2023
Q3 | $24.6M | Buy |
814,242
+664,973
| +445% | +$20.1M | 0.05% | 383 |
|
|
2023
Q2 | $22.8M | Sell |
149,269
-59,658
| -29% | -$9.1M | 0.04% | 383 |
|
|
2023
Q1 | $31.6M | Buy |
208,927
+1,620
| +0.8% | +$245K | 0.07% | 283 |
|
|
2022
Q4 | $31.4M | Sell |
207,307
-4,429
| -2% | -$672K | 0.07% | 281 |
|
|
2022
Q3 | $30.6M | Sell |
211,736
-2,695
| -1% | -$389K | 0.08% | 261 |
|
|
2022
Q2 | $31.7M | Sell |
214,431
-26,995
| -11% | -$3.99M | 0.08% | 255 |
|
|
2022
Q1 | $44.4M | Sell |
241,426
-16,888
| -7% | -$3.1M | 0.1% | 216 |
|
|
2021
Q4 | $54.5M | Sell |
258,314
-6,927
| -3% | -$1.46M | 0.12% | 181 |
|
|
2021
Q3 | $51.1M | Sell |
265,241
-8,157
| -3% | -$1.57M | 0.14% | 158 |
|
|
2021
Q2 | $50.3M | Buy |
273,398
+16,732
| +7% | +$3.08M | 0.15% | 145 |
|
|
2021
Q1 | $42.2M | Sell |
256,666
-9,294
| -3% | -$1.53M | 0.13% | 159 |
|
|
2020
Q4 | $43.3M | Sell |
265,960
-5,445
| -2% | -$887K | 0.18% | 119 |
|
|
2020
Q3 | $38.5M | Sell |
271,405
-144,906
| -35% | -$20.5M | 0.19% | 117 |
|
|
2020
Q2 | $53.9M | Buy |
416,311
+10,852
| +3% | +$1.4M | 0.29% | 73 |
|
|
2020
Q1 | $40.6M | Sell |
405,459
-68,044
| -14% | -$6.82M | 0.26% | 81 |
|
|
2019
Q4 | $60M | Sell |
473,503
-10,005
| -2% | -$1.27M | 0.35% | 60 |
|
|
2019
Q3 | $57.3M | Sell |
483,508
-10,757
| -2% | -$1.27M | 0.31% | 65 |
|
|
2019
Q2 | $59M | Buy |
494,265
+3,582
| +0.7% | +$428K | 0.35% | 55 |
|
|
2019
Q1 | $56.8M | Buy |
490,683
+12,060
| +3% | +$1.4M | 0.38% | 50 |
|
|
2018
Q4 | $47.7M | Buy |
478,623
+78,773
| +20% | +$7.85M | 0.37% | 53 |
|
|
2018
Q3 | $48.1M | Buy |
399,850
+22,266
| +6% | +$2.68M | 0.35% | 59 |
|
|
2018
Q2 | $43.3M | Buy |
+377,584
| New | +$43.3M | 0.34% | 57 |
|
|
2018
Q1 | – | Sell |
-349,201
| Closed | -$36.6M | – | 2145 |
|
|
2017
Q4 | $36.6M | Buy |
349,201
+5,695
| +2% | +$597K | 0.3% | 70 |
|
|
2017
Q3 | $34.4M | Sell |
343,506
-49,075
| -13% | -$4.91M | 0.29% | 73 |
|
|
2017
Q2 | $36.9M | Buy |
392,581
+8,854
| +2% | +$833K | 0.33% | 60 |
|
|
2017
Q1 | $34.4M | Buy |
383,727
+51,590
| +16% | +$4.63M | 0.33% | 59 |
|
|
2016
Q4 | $27.8M | Buy |
332,137
+51,662
| +18% | +$4.32M | 0.3% | 65 |
|
|
2016
Q3 | $23.6M | Buy |
280,475
+15,993
| +6% | +$1.35M | 0.27% | 77 |
|
|
2016
Q2 | $21.4M | Buy |
264,482
+38,432
| +17% | +$3.11M | 0.27% | 78 |
|
|
2016
Q1 | $18M | Sell |
226,050
-14,839
| -6% | -$1.18M | 0.06% | 98 |
|
|
2015
Q4 | $19.4M | Buy |
240,889
+38,586
| +19% | +$3.11M | 0.23% | 98 |
|
|
2015
Q3 | $15.7M | Buy |
202,303
+39,045
| +24% | +$3.02M | 0.21% | 109 |
|
|
2015
Q2 | $13.3M | Buy |
163,258
+120,166
| +279% | +$9.75M | 0.21% | 102 |
|
|
2015
Q1 | $3.58M | Buy |
43,092
+13,066
| +44% | +$1.09M | 0.05% | 401 |
|
|
2014
Q4 | $2.42M | Buy |
30,026
+4,815
| +19% | +$388K | 0.04% | 522 |
|
|
2014
Q3 | $1.95M | Buy |
25,211
+2,853
| +13% | +$220K | 0.03% | 569 |
|
|
2014
Q2 | $1.73M | Buy |
22,358
+8,611
| +63% | +$666K | 0.03% | 604 |
|
|
2014
Q1 | $1.01M | Sell |
13,747
-77
| -0.6% | -$5.64K | 0.02% | 742 |
|
|
2013
Q4 | $972K | Buy |
13,824
+1,694
| +14% | +$119K | 0.02% | 709 |
|
|
2013
Q3 | $771K | Buy |
12,130
+934
| +8% | +$59.4K | 0.02% | 684 |
|
|
2013
Q2 | $648K | Buy |
+11,196
| New | +$648K | 0.02% | 727 |
|