HRT Financial’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 |
-30,897
| Closed | -$1.18M | – | 3096 |
|
|
2025
Q1 | $1.18M | Buy |
+30,897
| New | +$1.18M | 0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-12,995
| Closed | -$477K | – | 2786 |
|
|
2024
Q1 | $477K | Buy |
+12,995
| New | +$477K | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-39,565
| Closed | -$1.2M | – | 2889 |
|
|
2022
Q4 | $1.2M | Buy |
39,565
+10,765
| +37% | +$326K | 0.02% | 791 |
|
|
2022
Q3 | $832K | Buy |
28,800
+1,285
| +5% | +$37.1K | 0.01% | 1004 |
|
|
2022
Q2 | $812K | Buy |
+27,515
| New | +$812K | 0.01% | 1058 |
|