Jones Financial Companies’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 | $613K | Buy |
13,490
+4,811
| +55% | +$218K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $331K | Buy |
8,679
+2,904
| +50% | +$111K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $238K | Buy |
5,775
+4,207
| +268% | +$174K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $61.6K | Buy |
+1,568
| New | +$61.6K | ﹤0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-615
| Closed | -$18K | – | 705 |
|
|
2022
Q2 | $18K | Hold |
615
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $23K | Sell |
615
-335
| -35% | -$12.5K | ﹤0.01% | 425 |
|
|
2021
Q4 | $40K | Hold |
950
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $37K | Buy |
+950
| New | +$37K | ﹤0.01% | 359 |
|