Integrated Wealth Concepts’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 | $308K | Buy |
6,739
+38
| +0.6% | +$1.74K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $256K | Buy |
6,701
+2
| +0% | +$77 | ﹤0.01% | 1494 |
|
|
2024
Q4 | $276K | Buy |
6,699
+5
| +0.1% | +$206 | ﹤0.01% | 1418 |
|
|
2024
Q3 | $263K | Buy |
6,694
+1
| +0% | +$39 | ﹤0.01% | 1424 |
|
|
2024
Q2 | $249K | Buy |
6,693
+1
| +0% | +$37 | ﹤0.01% | 1426 |
|
|
2024
Q1 | $246K | Sell |
6,692
-818
| -11% | -$30K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $242K | Buy |
7,510
+12
| +0.2% | +$387 | ﹤0.01% | 1371 |
|
|
2023
Q3 | $226K | Buy |
7,498
+8
| +0.1% | +$241 | ﹤0.01% | 1361 |
|
|
2023
Q2 | $228K | Buy |
7,490
+380
| +5% | +$11.6K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $215K | Buy |
+7,110
| New | +$215K | ﹤0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$210K | – | 469 |
|
|
2019
Q4 | $210K | Buy |
+8,290
| New | +$210K | 0.02% | 448 |
|