Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$490K | – | 453 |
|
|
2025
Q1 | – | Hold |
0
| – | -$528K | – | 463 |
|
|
2024
Q4 | – | Hold |
0
| – | -$503K | – | 450 |
|
|
2024
Q3 | – | Hold |
0
| – | -$477K | – | 470 |
|
|
2024
Q2 | – | Hold |
0
| – | -$470K | – | 467 |
|
|
2024
Q1 | – | Hold |
0
| – | -$413K | – | 476 |
|
|
2023
Q4 | – | Hold |
0
| – | -$386K | – | 481 |
|
|
2023
Q3 | – | Hold |
0
| – | -$391K | – | 488 |
|
|
2023
Q2 | – | Hold |
0
| – | -$387K | – | 503 |
|
|
2023
Q1 | – | Hold |
0
| – | -$388K | – | 490 |
|
|
2022
Q4 | – | Hold |
0
| – | -$370K | – | 483 |
|
|
2022
Q3 | – | Hold |
0
| – | -$378K | – | 485 |
|
|
2022
Q2 | – | Hold |
0
| – | -$471K | – | 511 |
|
|
2022
Q1 | – | Hold |
0
| – | -$540K | – | 489 |
|
|
2021
Q4 | – | Hold |
0
| – | -$493K | – | 483 |
|
|
2021
Q3 | – | Hold |
0
| – | -$471K | – | 490 |
|
|
2021
Q2 | – | Hold |
0
| – | -$421K | – | 509 |
|
|
2021
Q1 | – | Hold |
0
| – | -$417K | – | 477 |
|
|
2020
Q4 | – | Hold |
0
| – | -$363K | – | 466 |
|
|
2020
Q3 | – | Hold |
0
| – | -$332K | – | 447 |
|
|
2020
Q2 | – | Hold |
0
| – | -$256K | – | 445 |
|
|
2020
Q1 | – | Hold |
0
| – | -$325K | – | 456 |
|
|
2019
Q4 | – | Hold |
0
| – | -$303K | – | 473 |
|
|
2019
Q3 | – | Hold |
0
| – | -$304K | – | 462 |
|
|
2019
Q2 | – | Hold |
0
| – | -$295K | – | 456 |
|
|
2019
Q1 | – | Hold |
0
| – | -$254K | – | 460 |
|
|
2018
Q4 | – | Hold |
0
| – | -$305K | – | 472 |
|
|
2018
Q3 | – | Sell |
-12,685
| Closed | -$291K | – | 467 |
|
|
2018
Q2 | $291K | Buy |
12,685
+5
| +0% | +$115 | ﹤0.01% | 463 |
|
|
2018
Q1 | $278K | Buy |
12,680
+15
| +0.1% | +$329 | ﹤0.01% | 470 |
|
|
2017
Q4 | $266K | Buy |
12,665
+10
| +0.1% | +$210 | ﹤0.01% | 473 |
|
|
2017
Q3 | $253K | Buy |
12,655
+30
| +0.2% | +$600 | ﹤0.01% | 465 |
|
|
2017
Q2 | $238K | Buy |
12,625
+15
| +0.1% | +$283 | ﹤0.01% | 462 |
|
|
2017
Q1 | $226K | Buy |
12,610
+20
| +0.2% | +$358 | ﹤0.01% | 486 |
|
|
2016
Q4 | $210K | Buy |
12,590
+20
| +0.2% | +$334 | ﹤0.01% | 481 |
|
|
2016
Q3 | $212K | Hold |
12,570
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $203K | Buy |
+12,570
| New | +$203K | ﹤0.01% | 494 |
|