Kestra Advisory Services’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 | $2.6M | Sell |
56,720
-599
| -1% | -$27.4K | 0.01% | 943 |
|
|
2025
Q1 | $2.19M | Sell |
57,319
-6,445
| -10% | -$247K | 0.01% | 944 |
|
|
2024
Q4 | $2.63M | Buy |
63,764
+7,070
| +12% | +$292K | 0.01% | 862 |
|
|
2024
Q3 | $2.23M | Sell |
56,694
-7,863
| -12% | -$309K | 0.01% | 902 |
|
|
2024
Q2 | $2.41M | Sell |
64,557
-32,811
| -34% | -$1.22M | 0.01% | 870 |
|
|
2024
Q1 | $3.58M | Sell |
97,368
-45,410
| -32% | -$1.67M | 0.02% | 641 |
|
|
2023
Q4 | $4.61M | Sell |
142,778
-1,883
| -1% | -$60.7K | 0.04% | 481 |
|
|
2023
Q3 | $4.36M | Sell |
144,661
-4,644
| -3% | -$140K | 0.04% | 429 |
|
|
2023
Q2 | $4.56M | Sell |
149,305
-2,515
| -2% | -$76.7K | 0.05% | 398 |
|
|
2023
Q1 | $4.59M | Sell |
151,820
-25,390
| -14% | -$768K | 0.05% | 380 |
|
|
2022
Q4 | $5.37M | Sell |
177,210
-1,210
| -0.7% | -$36.7K | 0.05% | 411 |
|
|
2022
Q3 | $5.16M | Sell |
178,420
-22,140
| -11% | -$640K | 0.06% | 367 |
|
|
2022
Q2 | $5.92M | Sell |
200,560
-19,835
| -9% | -$586K | 0.06% | 323 |
|
|
2022
Q1 | $8.1M | Sell |
220,395
-11,285
| -5% | -$415K | 0.08% | 264 |
|
|
2021
Q4 | $9.77M | Sell |
231,680
-1,200
| -0.5% | -$50.6K | 0.1% | 228 |
|
|
2021
Q3 | $8.97M | Sell |
232,880
-3,390
| -1% | -$131K | 0.09% | 246 |
|
|
2021
Q2 | $8.7M | Sell |
236,270
-5,635
| -2% | -$207K | 0.1% | 225 |
|
|
2021
Q1 | $7.95M | Sell |
241,905
-144,310
| -37% | -$4.74M | 0.1% | 232 |
|
|
2020
Q4 | $12.5M | Buy |
386,215
+9,260
| +2% | +$300K | 0.15% | 167 |
|
|
2020
Q3 | $7.13M | Buy |
+376,955
| New | +$7.13M | 0.13% | 186 |
|