MAI Capital Management’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 | $902K | Buy |
19,705
+12
| +0.1% | +$549 | 0.01% | 659 |
|
|
2025
Q1 | $753K | Buy |
19,693
+13
| +0.1% | +$497 | 0.01% | 675 |
|
|
2024
Q4 | $812K | Buy |
19,680
+593
| +3% | +$24.5K | 0.01% | 678 |
|
|
2024
Q3 | $750K | Buy |
19,087
+8
| +0% | +$314 | 0.01% | 620 |
|
|
2024
Q2 | $711K | Buy |
19,079
+6
| +0% | +$224 | 0.01% | 675 |
|
|
2024
Q1 | $700K | Buy |
19,073
+7
| +0% | +$257 | 0.01% | 665 |
|
|
2023
Q4 | $615K | Buy |
19,066
+61
| +0.3% | +$1.97K | 0.01% | 611 |
|
|
2023
Q3 | $573K | Buy |
19,005
+50
| +0.3% | +$1.51K | 0.01% | 582 |
|
|
2023
Q2 | $578K | Buy |
18,955
+60
| +0.3% | +$1.83K | 0.01% | 566 |
|
|
2023
Q1 | $571K | Buy |
18,895
+90
| +0.5% | +$2.72K | 0.01% | 577 |
|
|
2022
Q4 | $570K | Buy |
18,805
+1,915
| +11% | +$58.1K | 0.01% | 569 |
|
|
2022
Q3 | $488K | Buy |
16,890
+80
| +0.5% | +$2.31K | 0.01% | 542 |
|
|
2022
Q2 | $496K | Hold |
16,810
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $618K | Hold |
16,810
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $709K | Hold |
16,810
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $647K | Hold |
16,810
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $619K | Hold |
16,810
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $552K | Hold |
16,810
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $548K | Sell |
16,810
-485
| -3% | -$15.8K | 0.01% | 417 |
|
|
2020
Q3 | $490K | Buy |
+17,295
| New | +$490K | 0.01% | 380 |
|