Janney Montgomery Scott’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Sell |
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|
2025
Q2 | $12.1M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $10M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $8.98M | Sell |
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|
2023
Q3 | $8.57M | Sell |
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|
2023
Q2 | $8.9M | Sell |
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|
2023
Q1 | $9.08M | Sell |
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|
2022
Q4 | $9.34M | Sell |
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|
2022
Q3 | $8.95M | Sell |
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|
2022
Q2 | $9.6M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $15.1M | Buy |
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|
2021
Q3 | $13.5M | Buy |
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|
2021
Q2 | $12.8M | Sell |
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|
2021
Q1 | $11.5M | Buy |
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|
2020
Q4 | $11.4M | Sell |
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|
2020
Q3 | $10.7M | Sell |
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|
2020
Q2 | $9.87M | Sell |
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|
2020
Q1 | $7.76M | Sell |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | $9.33M | Sell |
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|
2019
Q2 | $9.56M | Sell |
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|
2019
Q1 | $9.26M | Buy |
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|
2018
Q4 | $7.53M | Sell |
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|
2018
Q3 | $10.6M | Buy |
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|
2018
Q2 | $9.29M | Buy |
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|
2018
Q1 | $7.55M | Buy |
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|
2017
Q4 | $4.96M | Buy |
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|
2017
Q3 | $4.51M | Buy |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q4 | $305K | Sell |
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|
2016
Q3 | $441K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $507K | Sell |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $990K | Sell |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.14M | Buy |
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