ML
McAdam LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
7,604
-25
| -0.3% | -$1.14K | 0.02% | 262 |
|
|
2025
Q1 | $292K | Buy |
7,629
+1
| +0% | +$38 | 0.02% | 264 |
|
|
2024
Q4 | $315K | Hold |
7,628
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $300K | Hold |
7,628
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $284K | Hold |
7,628
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $280K | Hold |
7,628
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $246K | Sell |
7,628
-50
| -0.7% | -$1.61K | 0.02% | 239 |
|
|
2023
Q3 | $231K | Buy |
7,678
+6,142
| +400% | +$185K | 0.02% | 230 |
|
|
2023
Q2 | $234K | Hold |
1,536
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $232K | Sell |
1,536
-50
| -3% | -$7.56K | 0.02% | 226 |
|
|
2022
Q4 | $334K | Buy |
1,586
+35
| +2% | +$7.37K | 0.03% | 136 |
|
|
2022
Q3 | $224K | Hold |
1,551
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $229K | Sell |
1,551
-25
| -2% | -$3.69K | 0.02% | 199 |
|
|
2022
Q1 | $290K | Sell |
1,576
-10
| -0.6% | -$1.84K | 0.03% | 167 |
|
|
2021
Q4 | $334K | Hold |
1,586
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $305K | Hold |
1,586
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $306K | Sell |
1,586
-215
| -12% | -$41.5K | 0.03% | 132 |
|
|
2021
Q1 | $296K | Hold |
1,801
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $302K | Sell |
1,801
-207
| -10% | -$34.7K | 0.05% | 122 |
|
|
2020
Q3 | $284K | Sell |
2,008
-20
| -1% | -$2.83K | 0.05% | 103 |
|
|
2020
Q2 | $263K | Hold |
2,028
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $203K | Hold |
2,028
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $257K | Hold |
2,028
| – | – | 0.06% | 68 |
|
|
2019
Q3 | $240K | Hold |
2,028
| – | – | 0.07% | 64 |
|
|
2019
Q2 | $242K | Sell |
2,028
-30
| -1% | -$3.58K | 0.07% | 63 |
|
|
2019
Q1 | $238K | Sell |
2,058
-7
| -0.3% | -$810 | 0.08% | 60 |
|
|
2018
Q4 | $206K | Sell |
2,065
-25
| -1% | -$2.49K | 0.08% | 61 |
|
|
2018
Q3 | $250K | Sell |
2,090
-42
| -2% | -$5.02K | 0.09% | 51 |
|
|
2018
Q2 | $245K | Sell |
2,132
-10
| -0.5% | -$1.15K | 0.1% | 50 |
|
|
2018
Q1 | $235K | Sell |
2,142
-888
| -29% | -$97.4K | 0.11% | 50 |
|
|
2017
Q4 | $303K | Hold |
3,030
| – | – | 0.21% | 37 |
|
|
2017
Q3 | $303K | Sell |
3,030
-652
| -18% | -$65.2K | 0.21% | 37 |
|
|
2017
Q2 | $347K | Sell |
3,682
-50
| -1% | -$4.71K | 0.28% | 34 |
|
|
2017
Q1 | $335K | Sell |
3,732
-334
| -8% | -$30K | 0.31% | 35 |
|
|
2016
Q4 | $340K | Buy |
+4,066
| New | +$340K | 0.34% | 32 |
|