LPL Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

LPL Financial’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49M	Buy	1,048,051 +29,199	+3%	+$1.42M	0.01%	930
2025 Q4	$47.6M	Sell	1,018,852 -123,818	-11%	-$5.8M	0.01%	901
2025 Q3	$54.5M	Sell	1,142,670 -2,637	-0.2%	-$124K	0.02%	806
2025 Q2	$52.4M	Sell	1,145,307 -171,376	-13%	-$7.04M	0.02%	742
2025 Q1	$50.4M	Buy	1,316,683 +222,210	+20%	+$9.29M	0.02%	686
2024 Q4	$45.2M	Buy	1,094,473 +5,336	+0.5%	+$222K	0.02%	701
2024 Q3	$42.8M	Sell	1,089,137 -71,107	-6%	-$2.64M	0.02%	683
2024 Q2	$43.2M	Buy	1,160,244 +63,101	+6%	+$2.26M	0.02%	614
2024 Q1	$40.3M	Sell	1,097,143 -32,325	-3%	-$1.11M	0.02%	623
2023 Q4	$36.4M	Sell	1,129,468 -137,347	-11%	-$4.2M	0.02%	614
2023 Q3	$38.2M	Buy	1,266,815 +113,460	+10%	+$3.52M	0.03%	549
2023 Q2	$35.2M	Sell	1,153,355 -65,800	-5%	-$1.97M	0.03%	559
2023 Q1	$36.9M	Sell	1,219,155 -61,280	-5%	-$1.87M	0.03%	501
2022 Q4	$38.8M	Buy	1,280,435 +24,560	+2%	+$757K	0.03%	463
2022 Q3	$36.3M	Sell	1,255,875 -2,245	-0.2%	-$71.8K	0.04%	436
2022 Q2	$37.1M	Sell	1,258,120 -118,815	-9%	-$3.84M	0.04%	423
2022 Q1	$50.6M	Sell	1,376,935 -262,680	-16%	-$9.6M	0.04%	356
2021 Q4	$69.1M	Sell	1,639,615 -53,145	-3%	-$2.21M	0.06%	298
2021 Q3	$65.2M	Buy	1,692,760 +504,220	+42%	+$19.7M	0.06%	290
2021 Q2	$43.8M	Buy	1,188,540 +77,855	+7%	+$2.68M	0.04%	355
2021 Q1	$36.5M	Buy	1,110,685 +17,270	+2%	+$571K	0.04%	364
2020 Q4	$35.6M	Sell	1,093,415 -14,915	-1%	-$455K	0.05%	321
2020 Q3	$31.4M	Buy	1,108,330 +45,500	+4%	+$1.26M	0.05%	309
2020 Q2	$27.5M	Sell	1,062,830 -69,110	-6%	-$1.65M	0.05%	297
2020 Q1	$22.7M	Sell	1,131,940 -113,055	-9%	-$2.73M	0.05%	295
2019 Q4	$31.6M	Sell	1,244,995 -27,755	-2%	-$675K	0.06%	262
2019 Q3	$30.1M	Sell	1,272,750 -65,485	-5%	-$1.57M	0.06%	256
2019 Q2	$32M	Sell	1,338,235 -58,005	-4%	-$1.36M	0.07%	239
2019 Q1	$32.3M	Sell	1,396,240 -69,000	-5%	-$1.52M	0.07%	235
2018 Q4	$29.2M	Sell	1,465,240 -92,415	-6%	-$1.98M	0.08%	220
2018 Q3	$37.5M	Buy	1,557,655 +16,715	+1%	+$396K	0.09%	199
2018 Q2	$35.4M	Sell	1,540,940 -154,255	-9%	-$3.5M	0.09%	188
2018 Q1	$37.2M	Buy	1,695,195 +190,020	+13%	+$4.23M	0.1%	179
2017 Q4	$31.6M	Buy	1,505,175 +517,830	+52%	+$10.7M	0.1%	186
2017 Q3	$19.8M	Buy	987,345 +3,130	+0.3%	+$60.9K	0.07%	230
2017 Q2	$18.5M	Buy	984,215 +18,270	+2%	+$338K	0.07%	227
2017 Q1	$17.3M	Sell	965,945 -174,060	-15%	-$3.04M	0.12%	147
2016 Q4	$19.1M	Sell	1,140,005 -173,660	-13%	-$2.89M	0.15%	116
2016 Q3	$22M	Buy	1,313,665 +43,700	+3%	+$734K	0.21%	89
2016 Q2	$20.6M	Sell	1,269,965 -1,969,585	-61%	-$31.5M	0.17%	90
2016 Q1	$51.3M	Sell	3,239,550 -3,094,495	-49%	-$46.5M	0.14%	141
2015 Q4	$100M	Buy	6,334,045 +3,390,010	+115%	+$55.4M	0.28%	72
2015 Q3	$47.2M	Buy	2,944,035 +291,770	+11%	+$4.75M	0.26%	85
2015 Q2	$43.2M	Buy	2,652,265 +83,635	+3%	+$1.39M	0.22%	93
2015 Q1	$42.4M	Buy	2,568,630 +166,310	+7%	+$2.7M	0.22%	95
2014 Q4	$38.2M	Buy	2,402,320 +290,010	+14%	+$4.52M	0.21%	96
2014 Q3	$32M	Buy	2,112,310 +488,605	+30%	+$7.62M	0.19%	108
2014 Q2	$25.1M	Buy	1,623,705 +266,370	+20%	+$3.93M	0.15%	150
2014 Q1	$19.9M	Buy	1,357,335 +511,925	+61%	+$7.41M	0.12%	164
2013 Q4	$11.9M	Buy	845,410 +239,670	+40%	+$3.2M	0.07%	234
2013 Q3	$7.78M	Buy	605,740 +225,220	+59%	+$2.77M	0.05%	307
2013 Q2	$4.41M	Buy	+380,520	New	+$4.39M	0.03%	417