Janney Montgomery Scott’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 | $12.1M | Buy |
264,503
+665
| +0.3% | +$30.4K | 0.03% | 486 |
|
|
2025
Q1 | $10.1M | Buy |
+263,838
| New | +$10.1M | 0.03% | 529 |
|
|
2024
Q4 | – | Sell |
-268,558
| Closed | -$10.5M | – | 2824 |
|
|
2024
Q3 | $10.5M | Buy |
268,558
+191
| +0.1% | +$7.5K | 0.03% | 520 |
|
|
2024
Q2 | $10M | Sell |
268,367
-7,527
| -3% | -$280K | 0.03% | 509 |
|
|
2024
Q1 | $10.1M | Sell |
275,894
-2,624
| -0.9% | -$96.4K | 0.03% | 525 |
|
|
2023
Q4 | $8.99M | Sell |
278,518
-5,647
| -2% | -$182K | 0.03% | 533 |
|
|
2023
Q3 | $8.57M | Sell |
284,165
-7,570
| -3% | -$228K | 0.03% | 491 |
|
|
2023
Q2 | $8.9M | Sell |
291,735
-8,610
| -3% | -$263K | 0.03% | 509 |
|
|
2023
Q1 | $9.08M | Sell |
300,345
-7,820
| -3% | -$236K | 0.04% | 451 |
|
|
2022
Q4 | $9.34M | Sell |
308,165
-1,525
| -0.5% | -$46.2K | 0.04% | 458 |
|
|
2022
Q3 | $8.95M | Sell |
309,690
-10,685
| -3% | -$309K | 0.04% | 421 |
|
|
2022
Q2 | $9.6M | Buy |
+320,375
| New | +$9.6M | 0.04% | 374 |
|
|
2022
Q1 | – | Sell |
-357,025
| Closed | -$15.1M | – | 2402 |
|
|
2021
Q4 | $15.1M | Buy |
357,025
+6,570
| +2% | +$277K | 0.06% | 292 |
|
|
2021
Q3 | $13.5M | Buy |
350,455
+2,920
| +0.8% | +$112K | 0.06% | 297 |
|
|
2021
Q2 | $12.8M | Sell |
347,535
-1,835
| -0.5% | -$67.6K | 0.06% | 302 |
|
|
2021
Q1 | $11.5M | Buy |
349,370
+40
| +0% | +$1.31K | 0.06% | 304 |
|
|
2020
Q4 | $11.4M | Sell |
349,330
-28,775
| -8% | -$938K | 0.06% | 300 |
|
|
2020
Q3 | $10.7M | Sell |
378,105
-2,845
| -0.7% | -$80.6K | 0.06% | 280 |
|
|
2020
Q2 | $9.87M | Sell |
380,950
-6,310
| -2% | -$163K | 0.06% | 284 |
|
|
2020
Q1 | $7.76M | Sell |
387,260
-10,970
| -3% | -$220K | 0.06% | 288 |
|
|
2019
Q4 | $10.1M | Buy |
398,230
+4,235
| +1% | +$107K | 0.07% | 284 |
|
|
2019
Q3 | $9.33M | Sell |
393,995
-6,095
| -2% | -$144K | 0.07% | 290 |
|
|
2019
Q2 | $9.56M | Sell |
400,090
-135
| -0% | -$3.23K | 0.07% | 279 |
|
|
2019
Q1 | $9.26M | Buy |
400,225
+22,675
| +6% | +$525K | 0.08% | 282 |
|
|
2018
Q4 | $7.53M | Sell |
377,550
-62,140
| -14% | -$1.24M | 0.07% | 287 |
|
|
2018
Q3 | $10.6M | Buy |
439,690
+35,025
| +9% | +$842K | 0.09% | 246 |
|
|
2018
Q2 | $9.29M | Buy |
404,665
+60,860
| +18% | +$1.4M | 0.09% | 246 |
|
|
2018
Q1 | $7.55M | Buy |
343,805
+107,375
| +45% | +$2.36M | 0.08% | 274 |
|
|
2017
Q4 | $4.96M | Buy |
236,430
+10,825
| +5% | +$227K | 0.05% | 359 |
|
|
2017
Q3 | $4.51M | Buy |
225,605
+13,950
| +7% | +$279K | 0.05% | 362 |
|
|
2017
Q2 | $3.99M | Buy |
211,655
+70,110
| +50% | +$1.32M | 0.05% | 371 |
|
|
2017
Q1 | $2.54M | Buy |
141,545
+123,300
| +676% | +$2.21M | 0.03% | 480 |
|
|
2016
Q4 | $305K | Sell |
18,245
-7,910
| -30% | -$132K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $441K | Buy |
+26,155
| New | +$441K | 0.01% | 1020 |
|
|
2016
Q2 | – | Sell |
-31,940
| Closed | -$507K | – | 1080 |
|
|
2016
Q1 | $507K | Sell |
31,940
-37,445
| -54% | -$594K | 0.01% | 765 |
|
|
2015
Q4 | $1.12M | Buy |
69,385
+5,425
| +8% | +$87.6K | 0.03% | 519 |
|
|
2015
Q3 | $990K | Sell |
63,960
-1,585
| -2% | -$24.5K | 0.03% | 541 |
|
|
2015
Q2 | $1.06M | Sell |
65,545
-3,150
| -5% | -$51.1K | 0.02% | 760 |
|
|
2015
Q1 | $1.14M | Buy |
+68,695
| New | +$1.14M | 0.02% | 828 |
|