LPL Financial’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 | $52.4M | Sell |
1,145,307
-171,376
| -13% | -$7.84M | 0.02% | 740 |
|
|
2025
Q1 | $50.4M | Buy |
1,316,683
+222,210
| +20% | +$8.5M | 0.02% | 684 |
|
|
2024
Q4 | $45.2M | Buy |
1,094,473
+5,336
| +0.5% | +$220K | 0.02% | 699 |
|
|
2024
Q3 | $42.8M | Sell |
1,089,137
-71,107
| -6% | -$2.79M | 0.02% | 681 |
|
|
2024
Q2 | $43.2M | Buy |
1,160,244
+63,101
| +6% | +$2.35M | 0.02% | 613 |
|
|
2024
Q1 | $40.3M | Sell |
1,097,143
-32,325
| -3% | -$1.19M | 0.02% | 621 |
|
|
2023
Q4 | $36.4M | Sell |
1,129,468
-137,347
| -11% | -$4.43M | 0.02% | 611 |
|
|
2023
Q3 | $38.2M | Buy |
1,266,815
+113,460
| +10% | +$3.42M | 0.03% | 548 |
|
|
2023
Q2 | $35.2M | Sell |
1,153,355
-65,800
| -5% | -$2.01M | 0.03% | 557 |
|
|
2023
Q1 | $36.9M | Sell |
1,219,155
-61,280
| -5% | -$1.85M | 0.03% | 499 |
|
|
2022
Q4 | $38.8M | Buy |
1,280,435
+24,560
| +2% | +$745K | 0.03% | 461 |
|
|
2022
Q3 | $36.3M | Sell |
1,255,875
-2,245
| -0.2% | -$64.9K | 0.04% | 434 |
|
|
2022
Q2 | $37.2M | Sell |
1,258,120
-118,815
| -9% | -$3.51M | 0.04% | 422 |
|
|
2022
Q1 | $50.6M | Sell |
1,376,935
-262,680
| -16% | -$9.66M | 0.04% | 354 |
|
|
2021
Q4 | $69.1M | Sell |
1,639,615
-53,145
| -3% | -$2.24M | 0.06% | 298 |
|
|
2021
Q3 | $65.2M | Buy |
1,692,760
+504,220
| +42% | +$19.4M | 0.06% | 289 |
|
|
2021
Q2 | $43.8M | Buy |
1,188,540
+77,855
| +7% | +$2.87M | 0.04% | 354 |
|
|
2021
Q1 | $36.5M | Buy |
1,110,685
+17,270
| +2% | +$567K | 0.04% | 363 |
|
|
2020
Q4 | $35.6M | Sell |
1,093,415
-14,915
| -1% | -$486K | 0.05% | 321 |
|
|
2020
Q3 | $31.4M | Buy |
1,108,330
+45,500
| +4% | +$1.29M | 0.05% | 308 |
|
|
2020
Q2 | $27.5M | Sell |
1,062,830
-69,110
| -6% | -$1.79M | 0.05% | 297 |
|
|
2020
Q1 | $22.7M | Sell |
1,131,940
-113,055
| -9% | -$2.26M | 0.05% | 294 |
|
|
2019
Q4 | $31.6M | Sell |
1,244,995
-27,755
| -2% | -$704K | 0.06% | 261 |
|
|
2019
Q3 | $30.1M | Sell |
1,272,750
-65,485
| -5% | -$1.55M | 0.06% | 255 |
|
|
2019
Q2 | $32M | Sell |
1,338,235
-58,005
| -4% | -$1.39M | 0.07% | 238 |
|
|
2019
Q1 | $32.3M | Sell |
1,396,240
-69,000
| -5% | -$1.6M | 0.07% | 234 |
|
|
2018
Q4 | $29.2M | Sell |
1,465,240
-92,415
| -6% | -$1.84M | 0.08% | 220 |
|
|
2018
Q3 | $37.5M | Buy |
1,557,655
+16,715
| +1% | +$402K | 0.09% | 199 |
|
|
2018
Q2 | $35.4M | Sell |
1,540,940
-154,255
| -9% | -$3.54M | 0.09% | 188 |
|
|
2018
Q1 | $37.2M | Buy |
1,695,195
+190,020
| +13% | +$4.17M | 0.1% | 179 |
|
|
2017
Q4 | $31.6M | Buy |
1,505,175
+517,830
| +52% | +$10.9M | 0.1% | 186 |
|
|
2017
Q3 | $19.8M | Buy |
987,345
+3,130
| +0.3% | +$62.6K | 0.07% | 229 |
|
|
2017
Q2 | $18.5M | Buy |
984,215
+18,270
| +2% | +$344K | 0.07% | 226 |
|
|
2017
Q1 | $17.3M | Sell |
965,945
-174,060
| -15% | -$3.11M | 0.12% | 147 |
|
|
2016
Q4 | $19.1M | Sell |
1,140,005
-173,660
| -13% | -$2.92M | 0.15% | 116 |
|
|
2016
Q3 | $22M | Buy |
1,313,665
+43,700
| +3% | +$730K | 0.21% | 89 |
|
|
2016
Q2 | $20.6M | Sell |
1,269,965
-1,969,585
| -61% | -$31.9M | 0.17% | 90 |
|
|
2016
Q1 | $51.3M | Sell |
3,239,550
-3,094,495
| -49% | -$49M | 0.14% | 141 |
|
|
2015
Q4 | $100M | Buy |
6,334,045
+3,390,010
| +115% | +$53.6M | 0.28% | 72 |
|
|
2015
Q3 | $47.2M | Buy |
2,944,035
+291,770
| +11% | +$4.68M | 0.26% | 85 |
|
|
2015
Q2 | $43.2M | Buy |
2,652,265
+83,635
| +3% | +$1.36M | 0.22% | 93 |
|
|
2015
Q1 | $42.4M | Buy |
2,568,630
+166,310
| +7% | +$2.75M | 0.22% | 95 |
|
|
2014
Q4 | $38.2M | Buy |
2,402,320
+290,010
| +14% | +$4.61M | 0.21% | 96 |
|
|
2014
Q3 | $32M | Buy |
2,112,310
+488,605
| +30% | +$7.41M | 0.19% | 108 |
|
|
2014
Q2 | $25.1M | Buy |
1,623,705
+266,370
| +20% | +$4.12M | 0.15% | 150 |
|
|
2014
Q1 | $19.9M | Buy |
1,357,335
+511,925
| +61% | +$7.5M | 0.12% | 164 |
|
|
2013
Q4 | $11.9M | Buy |
845,410
+239,670
| +40% | +$3.37M | 0.07% | 234 |
|
|
2013
Q3 | $7.78M | Buy |
605,740
+225,220
| +59% | +$2.89M | 0.05% | 307 |
|
|
2013
Q2 | $4.41M | Buy |
+380,520
| New | +$4.41M | 0.03% | 417 |
|