HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Sell |
592,223
-37,325
| -6% | -$1.82M | 0.03% | 512 |
|
|
2025
Q4 | $29.4M | Sell |
629,548
-10,404
| -2% | -$488K | 0.03% | 494 |
|
|
2025
Q3 | $30.5M | Sell |
639,952
-21,457
| -3% | -$1.01M | 0.03% | 472 |
|
|
2025
Q2 | $30.3M | Sell |
661,409
-10,088
| -2% | -$414K | 0.04% | 451 |
|
|
2025
Q1 | $25.7M | Sell |
671,497
-12,117
| -2% | -$507K | 0.03% | 468 |
|
|
2024
Q4 | $28.2M | Buy |
683,614
+7,637
| +1% | +$317K | 0.04% | 426 |
|
|
2024
Q3 | $26.5M | Sell |
675,977
-15,706
| -2% | -$583K | 0.04% | 439 |
|
|
2024
Q2 | $25.8M | Sell |
691,683
-12,326
| -2% | -$441K | 0.04% | 429 |
|
|
2024
Q1 | $25.9M | Sell |
704,009
-68,462
| -9% | -$2.35M | 0.04% | 413 |
|
|
2023
Q4 | $24.9M | Sell |
772,471
-41,771
| -5% | -$1.28M | 0.04% | 416 |
|
|
2023
Q3 | $24.6M | Buy |
814,242
+67,897
| +9% | +$2.1M | 0.05% | 383 |
|
|
2023
Q2 | $22.8M | Sell |
746,345
-298,290
| -29% | -$8.93M | 0.04% | 383 |
|
|
2023
Q1 | $31.6M | Buy |
1,044,635
+8,100
| +0.8% | +$247K | 0.07% | 283 |
|
|
2022
Q4 | $31.4M | Sell |
1,036,535
-22,145
| -2% | -$683K | 0.07% | 281 |
|
|
2022
Q3 | $30.6M | Sell |
1,058,680
-13,475
| -1% | -$431K | 0.08% | 261 |
|
|
2022
Q2 | $31.7M | Sell |
1,072,155
-134,975
| -11% | -$4.36M | 0.08% | 255 |
|
|
2022
Q1 | $44.4M | Sell |
1,207,130
-84,440
| -7% | -$3.09M | 0.1% | 216 |
|
|
2021
Q4 | $54.5M | Sell |
1,291,570
-34,635
| -3% | -$1.44M | 0.12% | 181 |
|
|
2021
Q3 | $51.1M | Sell |
1,326,205
-40,785
| -3% | -$1.59M | 0.14% | 158 |
|
|
2021
Q2 | $50.3M | Buy |
1,366,990
+83,660
| +7% | +$2.88M | 0.15% | 145 |
|
|
2021
Q1 | $42.2M | Sell |
1,283,330
-46,470
| -3% | -$1.54M | 0.13% | 159 |
|
|
2020
Q4 | $43.3M | Sell |
1,329,800
-27,225
| -2% | -$830K | 0.18% | 119 |
|
|
2020
Q3 | $38.5M | Sell |
1,357,025
-724,530
| -35% | -$20.1M | 0.19% | 117 |
|
|
2020
Q2 | $53.9M | Buy |
2,081,555
+54,260
| +3% | +$1.29M | 0.29% | 73 |
|
|
2020
Q1 | $40.6M | Sell |
2,027,295
-340,220
| -14% | -$8.22M | 0.26% | 81 |
|
|
2019
Q4 | $60M | Sell |
2,367,515
-50,025
| -2% | -$1.22M | 0.36% | 60 |
|
|
2019
Q3 | $57.3M | Sell |
2,417,540
-53,785
| -2% | -$1.29M | 0.31% | 65 |
|
|
2019
Q2 | $59M | Buy |
2,471,325
+17,910
| +0.7% | +$420K | 0.35% | 55 |
|
|
2019
Q1 | $56.8M | Buy |
2,453,415
+60,300
| +3% | +$1.33M | 0.38% | 50 |
|
|
2018
Q4 | $47.7M | Buy |
2,393,115
+393,865
| +20% | +$8.46M | 0.37% | 53 |
|
|
2018
Q3 | $48.1M | Buy |
1,999,250
+111,330
| +6% | +$2.64M | 0.35% | 59 |
|
|
2018
Q2 | $43.3M | Buy |
+1,887,920
| New | +$42.8M | 0.34% | 57 |
|
|
2018
Q1 | – | Sell |
-1,746,005
| Closed | -$36.6M | – | 2312 |
|
|
2017
Q4 | $36.6M | Buy |
1,746,005
+28,475
| +2% | +$591K | 0.3% | 70 |
|
|
2017
Q3 | $34.4M | Sell |
1,717,530
-245,375
| -13% | -$4.77M | 0.29% | 73 |
|
|
2017
Q2 | $36.9M | Buy |
1,962,905
+44,270
| +2% | +$820K | 0.33% | 60 |
|
|
2017
Q1 | $34.4M | Buy |
1,918,635
+257,950
| +16% | +$4.51M | 0.33% | 59 |
|
|
2016
Q4 | $27.8M | Buy |
1,660,685
+258,310
| +18% | +$4.31M | 0.3% | 65 |
|
|
2016
Q3 | $23.6M | Buy |
1,402,375
+79,965
| +6% | +$1.34M | 0.27% | 77 |
|
|
2016
Q2 | $21.4M | Buy |
1,322,410
+192,160
| +17% | +$3.07M | 0.27% | 78 |
|
|
2016
Q1 | $18M | Sell |
1,130,250
-74,195
| -6% | -$1.11M | 0.21% | 114 |
|
|
2015
Q4 | $19.4M | Buy |
1,204,445
+192,930
| +19% | +$3.15M | 0.23% | 99 |
|
|
2015
Q3 | $15.7M | Buy |
1,011,515
+195,225
| +24% | +$3.18M | 0.21% | 109 |
|
|
2015
Q2 | $13.3M | Buy |
816,290
+600,830
| +279% | +$10M | 0.21% | 102 |
|
|
2015
Q1 | $3.58M | Buy |
215,460
+65,330
| +44% | +$1.06M | 0.05% | 401 |
|
|
2014
Q4 | $2.42M | Buy |
150,130
+24,075
| +19% | +$375K | 0.04% | 522 |
|
|
2014
Q3 | $1.95M | Buy |
126,055
+14,265
| +13% | +$222K | 0.03% | 569 |
|
|
2014
Q2 | $1.73M | Buy |
111,790
+43,055
| +63% | +$634K | 0.03% | 605 |
|
|
2014
Q1 | $1.01M | Sell |
68,735
-385
| -0.6% | -$5.57K | 0.02% | 742 |
|
|
2013
Q4 | $972K | Buy |
69,120
+8,470
| +14% | +$113K | 0.02% | 709 |
|
|
2013
Q3 | $771K | Buy |
60,650
+4,670
| +8% | +$57.4K | 0.02% | 696 |
|
|
2013
Q2 | $648K | Buy |
+55,980
| New | +$646K | 0.02% | 727 |
|
Other funds holding RPG
MAM
FSA
NEPWA
