Lido Advisors’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 | $609K | Buy |
13,304
+3,459
| +35% | +$158K | ﹤0.01% | 933 |
|
|
2025
Q1 | $377K | Buy |
+9,845
| New | +$377K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-11,605
| Closed | -$351K | – | 1103 |
|
|
2023
Q1 | $351K | Sell |
11,605
-3,420
| -23% | -$103K | ﹤0.01% | 752 |
|
|
2022
Q4 | $456K | Hold |
15,025
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $434K | Buy |
15,025
+2,125
| +16% | +$61.4K | 0.01% | 522 |
|
|
2022
Q2 | $380K | Hold |
12,900
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $474K | Hold |
12,900
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $543K | Sell |
12,900
-40
| -0.3% | -$1.68K | 0.01% | 517 |
|
|
2021
Q3 | $498K | Sell |
12,940
-95
| -0.7% | -$3.66K | 0.01% | 521 |
|
|
2021
Q2 | $480K | Sell |
13,035
-70
| -0.5% | -$2.58K | 0.01% | 478 |
|
|
2021
Q1 | $431K | Buy |
13,105
+110
| +0.8% | +$3.62K | 0.01% | 478 |
|
|
2020
Q4 | $423K | Buy |
12,995
+1,490
| +13% | +$48.5K | 0.01% | 461 |
|
|
2020
Q3 | $326K | Hold |
11,505
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $298K | Buy |
+11,505
| New | +$298K | 0.01% | 391 |
|