Mather Group’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 | – | Sell |
-622
| Closed | -$23.8K | – | 1485 |
|
2025
Q1 | $23.8K | Sell |
622
-93
| -13% | -$3.56K | ﹤0.01% | 1053 |
|
2024
Q4 | $29.5K | Sell |
715
-16
| -2% | -$660 | ﹤0.01% | 984 |
|
2024
Q3 | $28.7K | Sell |
731
-515
| -41% | -$20.2K | ﹤0.01% | 987 |
|
2024
Q2 | $45.8K | Buy |
1,246
+150
| +14% | +$5.51K | ﹤0.01% | 1025 |
|
2024
Q1 | $35.4K | Buy |
+1,096
| New | +$35.4K | ﹤0.01% | 941 |
|