Mariner’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 | $843K | Buy |
18,417
+4,484
| +32% | +$205K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $533K | Sell |
13,933
-384
| -3% | -$14.7K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $591K | Buy |
14,317
+432
| +3% | +$17.8K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $545K | Buy |
13,885
+346
| +3% | +$13.6K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $504K | Sell |
13,539
-591
| -4% | -$22K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $519K | Sell |
14,130
-10,587
| -43% | -$389K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $797K | Sell |
24,717
-9,380
| -28% | -$303K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.03M | Buy |
34,097
+14,032
| +70% | +$423K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $612K | Buy |
20,065
+420
| +2% | +$12.8K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $594K | Sell |
19,645
-1,260
| -6% | -$38.1K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $634K | Buy |
20,905
+4,490
| +27% | +$136K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $475K | Buy |
+16,415
| New | +$475K | ﹤0.01% | 1456 |
|