Hoese & Co’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 | $197K | Hold |
4,310
| – | – | 0.16% | 43 |
|
|
2025
Q1 | $165K | Hold |
4,310
| – | – | 0.14% | 33 |
|
|
2024
Q4 | $178K | Hold |
4,310
| – | – | 0.15% | 32 |
|
|
2024
Q3 | $169K | Hold |
4,310
| – | – | 0.14% | 36 |
|
|
2024
Q2 | $153K | Hold |
4,310
| – | – | 0.13% | 36 |
|
|
2024
Q1 | $154K | Hold |
4,310
| – | – | 0.14% | 37 |
|
|
2023
Q4 | $134K | Hold |
4,310
| – | – | 0.13% | 40 |
|
|
2023
Q3 | $130K | Hold |
4,310
| – | – | 0.13% | 40 |
|
|
2023
Q2 | $132K | Hold |
4,310
| – | – | 0.12% | 44 |
|
|
2023
Q1 | $131K | Hold |
4,310
| – | – | 0.15% | 45 |
|
|
2022
Q4 | $141K | Hold |
4,310
| – | – | 0.15% | 48 |
|
|
2022
Q3 | $125K | Hold |
4,310
| – | – | 0.15% | 46 |
|
|
2022
Q2 | $127K | Sell |
4,310
-2,100
| -33% | -$61.9K | 0.14% | 50 |
|
|
2022
Q1 | $236K | Hold |
6,410
| – | – | 0.24% | 39 |
|
|
2021
Q4 | $270K | Hold |
6,410
| – | – | 0.27% | 42 |
|
|
2021
Q3 | $247K | Hold |
6,410
| – | – | 0.27% | 42 |
|
|
2021
Q2 | $236K | Hold |
6,410
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $211K | Buy |
+6,410
| New | +$211K | 0.26% | 43 |
|