Merit Financial 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 | $906K | Buy |
19,796
+14
| +0.1% | +$641 | 0.01% | 840 |
|
|
2025
Q1 | $757K | Buy |
19,782
+14
| +0.1% | +$536 | 0.01% | 767 |
|
|
2024
Q4 | $816K | Buy |
19,768
+2,181
| +12% | +$90K | 0.01% | 555 |
|
|
2024
Q3 | $691K | Sell |
17,587
-2,616
| -13% | -$103K | 0.02% | 492 |
|
|
2024
Q2 | $753K | Sell |
20,203
-156
| -0.8% | -$5.81K | 0.02% | 484 |
|
|
2024
Q1 | $709K | Sell |
20,359
-1,604
| -7% | -$55.8K | 0.02% | 493 |
|
|
2023
Q4 | $709K | Sell |
21,963
-4,847
| -18% | -$156K | 0.02% | 399 |
|
|
2023
Q3 | $808K | Buy |
26,810
+30
| +0.1% | +$905 | 0.03% | 359 |
|
|
2023
Q2 | $817K | Buy |
+26,780
| New | +$817K | 0.03% | 371 |
|