Mercer Global Advisors’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 | $1.45M | Buy |
31,778
+6,356
| +25% | +$291K | ﹤0.01% | 998 |
|
|
2025
Q1 | $971K | Sell |
25,422
-675
| -3% | -$25.8K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $1.08M | Buy |
26,097
+12,680
| +95% | +$523K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $522K | Sell |
13,417
-701
| -5% | -$27.3K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $526K | Buy |
14,118
+755
| +6% | +$28.1K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $491K | Buy |
13,363
+613
| +5% | +$22.5K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $411K | Buy |
12,750
+845
| +7% | +$27.2K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $359K | Sell |
11,905
-145,945
| -92% | -$4.4M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $963K | Buy |
157,850
+127,405
| +418% | +$777K | ﹤0.01% | 958 |
|
|
2023
Q1 | $920K | Sell |
30,445
-4,005
| -12% | -$121K | ﹤0.01% | 947 |
|
|
2022
Q4 | $1.05M | Sell |
34,450
-4,160
| -11% | -$126K | 0.01% | 898 |
|
|
2022
Q3 | $1.12M | Buy |
38,610
+9,095
| +31% | +$263K | 0.01% | 803 |
|
|
2022
Q2 | $872K | Sell |
29,515
-2,765
| -9% | -$81.7K | 0.01% | 906 |
|
|
2022
Q1 | $1.19M | Sell |
32,280
-1,305
| -4% | -$47.9K | 0.01% | 832 |
|
|
2021
Q4 | $1.42M | Sell |
33,585
-7,215
| -18% | -$304K | 0.01% | 742 |
|
|
2021
Q3 | $1.57M | Sell |
40,800
-1,625
| -4% | -$62.6K | 0.01% | 700 |
|
|
2021
Q2 | $1.56M | Buy |
42,425
+15
| +0% | +$552 | 0.01% | 661 |
|
|
2021
Q1 | $1.39M | Sell |
42,410
-1,735
| -4% | -$57K | 0.01% | 666 |
|
|
2020
Q4 | $1.44M | Buy |
+44,145
| New | +$1.44M | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-9,335
| Closed | -$237K | – | 1225 |
|
|
2019
Q4 | $237K | Sell |
9,335
-500
| -5% | -$12.7K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $232K | Sell |
9,835
-360
| -4% | -$8.49K | 0.01% | 987 |
|
|
2019
Q2 | $244K | Buy |
+10,195
| New | +$244K | 0.01% | 963 |
|