Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
41,791
-667
| -2% | -$32.4K | 0.03% | 517 |
|
|
2025
Q4 | $1.98M | Sell |
42,458
-166
| -0.4% | -$7.78K | 0.03% | 477 |
|
|
2025
Q3 | $2.03M | Sell |
42,624
-871
| -2% | -$40.8K | 0.03% | 447 |
|
|
2025
Q2 | $1.99M | Sell |
43,495
-259
| -0.6% | -$10.6K | 0.03% | 437 |
|
|
2025
Q1 | $1.67M | Sell |
43,754
-1,088
| -2% | -$45.5K | 0.03% | 421 |
|
|
2024
Q4 | $1.85M | Sell |
44,842
-878
| -2% | -$36.5K | 0.04% | 402 |
|
|
2024
Q3 | $1.8M | Sell |
45,720
-2,053
| -4% | -$76.2K | 0.04% | 399 |
|
|
2024
Q2 | $1.78M | Sell |
47,773
-97
| -0.2% | -$3.47K | 0.04% | 379 |
|
|
2024
Q1 | $1.76M | Sell |
47,870
-1,872
| -4% | -$64.4K | 0.04% | 369 |
|
|
2023
Q4 | $1.6M | Buy |
49,742
+158
| +0.3% | +$4.83K | 0.05% | 330 |
|
|
2023
Q3 | $1.49M | Sell |
49,584
-541
| -1% | -$16.8K | 0.05% | 347 |
|
|
2023
Q2 | $1.53M | Sell |
50,125
-8,200
| -14% | -$245K | 0.06% | 299 |
|
|
2023
Q1 | $1.76M | Sell |
58,325
-535
| -0.9% | -$16.3K | 0.07% | 261 |
|
|
2022
Q4 | $1.78M | Sell |
58,860
-400
| -0.7% | -$12.3K | 0.08% | 247 |
|
|
2022
Q3 | $1.71M | Sell |
59,260
-360
| -0.6% | -$11.5K | 0.08% | 248 |
|
|
2022
Q2 | $1.76M | Sell |
59,620
-940
| -2% | -$30.4K | 0.08% | 241 |
|
|
2022
Q1 | $2.23M | Buy |
60,560
+1,890
| +3% | +$69.1K | 0.1% | 219 |
|
|
2021
Q4 | $2.47M | Buy |
58,670
+1,340
| +2% | +$55.7K | 0.1% | 203 |
|
|
2021
Q3 | $2.21M | Sell |
57,330
-2,415
| -4% | -$94.4K | 0.1% | 207 |
|
|
2021
Q2 | $2.2M | Sell |
59,745
-305
| -0.5% | -$10.5K | 0.11% | 205 |
|
|
2021
Q1 | $2.01M | Sell |
60,050
-1,330
| -2% | -$44K | 0.11% | 191 |
|
|
2020
Q4 | $2M | Sell |
61,380
-35,155
| -36% | -$1.07M | 0.14% | 159 |
|
|
2020
Q3 | $2.73M | Sell |
96,535
-12,800
| -12% | -$356K | 0.25% | 98 |
|
|
2020
Q2 | $2.83M | Sell |
109,335
-67,760
| -38% | -$1.61M | 0.28% | 89 |
|
|
2020
Q1 | $3.55M | Sell |
177,095
-1,970
| -1% | -$47.6K | 0.48% | 62 |
|
|
2019
Q4 | $4.54M | Sell |
179,065
-29,915
| -14% | -$727K | 0.57% | 44 |
|
|
2019
Q3 | $4.95M | Sell |
208,980
-18,095
| -8% | -$432K | 0.78% | 27 |
|
|
2019
Q2 | $5.42M | Sell |
227,075
-10,950
| -5% | -$257K | 0.91% | 19 |
|
|
2019
Q1 | $5.51M | Buy |
238,025
+115,880
| +95% | +$2.55M | 0.84% | 19 |
|
|
2018
Q4 | $2.43M | Buy |
122,145
+47,965
| +65% | +$1.03M | 0.53% | 55 |
|
|
2018
Q3 | $1.78M | Buy |
74,180
+15,870
| +27% | +$376K | 0.36% | 83 |
|
|
2018
Q2 | $1.34M | Sell |
58,310
-2,315
| -4% | -$52.5K | 0.32% | 103 |
|
|
2018
Q1 | $1.33M | Buy |
60,625
+6,230
| +11% | +$139K | 0.33% | 86 |
|
|
2017
Q4 | $1.14M | Buy |
54,395
+4,035
| +8% | +$83.7K | 0.41% | 67 |
|
|
2017
Q3 | $1.01M | Sell |
50,360
-135
| -0.3% | -$2.63K | 0.44% | 67 |
|
|
2017
Q2 | $951K | Buy |
50,495
+5,865
| +13% | +$109K | 0.49% | 60 |
|
|
2017
Q1 | $800K | Buy |
+44,630
| New | +$781K | 0.48% | 66 |
|
Other funds holding RPG
MAM
FSA
NEPWA
