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