J.W. Cole 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 | $1.26M | Buy |
27,632
+16,292
| +144% | +$746K | 0.03% | 588 |
|
|
2025
Q1 | $434K | Sell |
11,340
-10,300
| -48% | -$394K | 0.01% | 806 |
|
|
2024
Q4 | $893K | Buy |
21,640
+9,567
| +79% | +$395K | 0.04% | 446 |
|
|
2024
Q3 | $474K | Sell |
12,073
-54,133
| -82% | -$2.13M | 0.02% | 615 |
|
|
2024
Q2 | $2.47M | Buy |
66,206
+11,153
| +20% | +$416K | 0.12% | 186 |
|
|
2024
Q1 | $2.02M | Buy |
55,053
+46,700
| +559% | +$1.71M | 0.1% | 209 |
|
|
2023
Q4 | $269K | Buy |
+8,353
| New | +$269K | 0.02% | 680 |
|
|
2022
Q2 | – | Sell |
-5,620
| Closed | -$207K | – | 796 |
|
|
2022
Q1 | $207K | Sell |
5,620
-2,035
| -27% | -$75K | 0.01% | 741 |
|
|
2021
Q4 | $323K | Buy |
+7,655
| New | +$323K | 0.02% | 622 |
|
|
2020
Q4 | – | Sell |
-61,930
| Closed | -$1.75M | – | 839 |
|
|
2020
Q3 | $1.75M | Buy |
+61,930
| New | +$1.75M | 0.13% | 169 |
|
|
2020
Q1 | – | Sell |
-8,585
| Closed | -$218K | – | 415 |
|
|
2019
Q4 | $218K | Buy |
+8,585
| New | +$218K | 0.03% | 503 |
|