IFP Advisors’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 | $267K | Sell |
5,838
-56,488
| -91% | -$2.59M | 0.01% | 1119 |
|
|
2025
Q1 | $2.38M | Sell |
62,326
-15,392
| -20% | -$589K | 0.07% | 316 |
|
|
2024
Q4 | $3.21M | Buy |
77,718
+61,102
| +368% | +$2.52M | 0.11% | 217 |
|
|
2024
Q3 | $653K | Buy |
16,616
+14,293
| +615% | +$561K | 0.02% | 599 |
|
|
2024
Q2 | $86.6K | Buy |
2,323
+1,963
| +545% | +$73.1K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $13.2K | Sell |
360
-3,710
| -91% | -$136K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $131K | Buy |
4,070
+2,995
| +279% | +$96.6K | 0.01% | 1141 |
|
|
2023
Q3 | $32.4K | Hold |
1,075
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q2 | $32.7K | Sell |
1,075
-2,070
| -66% | -$63K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $72.9K | Sell |
3,145
-42,790
| -93% | -$992K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $1.06M | Sell |
45,935
-835
| -2% | -$19.3K | 0.03% | 601 |
|
|
2022
Q3 | $1.08M | Buy |
46,770
+220
| +0.5% | +$5.08K | 0.03% | 616 |
|
|
2022
Q2 | $1.08M | Hold |
46,550
| – | – | 0.03% | 560 |
|
|
2022
Q1 | $1.08M | Buy |
46,550
+28,010
| +151% | +$647K | 0.03% | 560 |
|
|
2021
Q4 | $775K | Buy |
18,540
+12,285
| +196% | +$514K | 0.02% | 459 |
|
|
2021
Q3 | $241K | Buy |
6,255
+350
| +6% | +$13.5K | ﹤0.01% | 833 |
|
|
2021
Q2 | $218K | Hold |
5,905
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $194K | Buy |
5,905
+1,560
| +36% | +$51.3K | ﹤0.01% | 852 |
|
|
2020
Q4 | $142K | Buy |
4,345
+5
| +0.1% | +$163 | 0.01% | 964 |
|
|
2020
Q3 | $123K | Sell |
4,340
-4,865
| -53% | -$138K | 0.01% | 901 |
|
|
2020
Q2 | $236K | Sell |
9,205
-1,665
| -15% | -$42.7K | 0.02% | 607 |
|
|
2020
Q1 | $222K | Sell |
10,870
-2,600
| -19% | -$53.1K | 0.02% | 549 |
|
|
2019
Q4 | $346K | Sell |
13,470
-905
| -6% | -$23.2K | 0.03% | 508 |
|
|
2019
Q3 | $339K | Buy |
+14,375
| New | +$339K | 0.02% | 588 |
|
|
2019
Q1 | $32K | Sell |
1,390
-14,655
| -91% | -$337K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $316K | Sell |
16,045
-4,350
| -21% | -$85.7K | 0.02% | 693 |
|
|
2018
Q3 | $490K | Buy |
20,395
+335
| +2% | +$8.05K | 0.02% | 663 |
|
|
2018
Q2 | $460K | Buy |
20,060
+7,375
| +58% | +$169K | 0.02% | 689 |
|
|
2018
Q1 | $266K | Hold |
12,685
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $266K | Buy |
12,685
+6,335
| +100% | +$133K | 0.01% | 873 |
|
|
2017
Q3 | $127K | Sell |
6,350
-1,390
| -18% | -$27.8K | 0.01% | 1401 |
|
|
2017
Q2 | $146K | Sell |
7,740
-31,075
| -80% | -$586K | 0.01% | 1299 |
|
|
2017
Q1 | $696K | Buy |
38,815
+3,145
| +9% | +$56.4K | 0.03% | 542 |
|
|
2016
Q4 | $596K | Buy |
35,670
+3,900
| +12% | +$65.2K | 0.03% | 549 |
|
|
2016
Q3 | $535K | Sell |
31,770
-3,760
| -11% | -$63.3K | 0.03% | 538 |
|
|
2016
Q2 | $575K | Buy |
35,530
+34,140
| +2,456% | +$553K | 0.03% | 504 |
|
|
2016
Q1 | $32K | Sell |
1,390
-74,675
| -98% | -$1.72M | ﹤0.01% | 1153 |
|
|
2015
Q4 | $1.23M | Buy |
+76,065
| New | +$1.23M | 0.08% | 261 |
|