MJP Associates’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 | $558K | Buy |
12,188
+8
| +0.1% | +$366 | 0.08% | 112 |
|
|
2025
Q1 | $466K | Buy |
12,180
+9
| +0.1% | +$344 | 0.08% | 121 |
|
|
2024
Q4 | $502K | Buy |
12,171
+15
| +0.1% | +$619 | 0.09% | 108 |
|
|
2024
Q3 | $477K | Buy |
12,156
+6
| +0% | +$236 | 0.09% | 116 |
|
|
2024
Q2 | $453K | Buy |
12,150
+4
| +0% | +$149 | 0.09% | 120 |
|
|
2024
Q1 | $446K | Sell |
12,146
-460
| -4% | -$16.9K | 0.1% | 120 |
|
|
2023
Q4 | $407K | Buy |
12,606
+275
| +2% | +$8.87K | 0.11% | 90 |
|
|
2023
Q3 | $372K | Sell |
12,331
-144
| -1% | -$4.34K | 0.11% | 83 |
|
|
2023
Q2 | $381K | Buy |
12,475
+45
| +0.4% | +$1.37K | 0.12% | 84 |
|
|
2023
Q1 | $376K | Buy |
12,430
+60
| +0.5% | +$1.81K | 0.12% | 80 |
|
|
2022
Q4 | $375K | Buy |
12,370
+30
| +0.2% | +$910 | 0.11% | 84 |
|
|
2022
Q3 | $357K | Buy |
12,340
+30
| +0.2% | +$868 | 0.11% | 83 |
|
|
2022
Q2 | $363K | Sell |
12,310
-765
| -6% | -$22.6K | 0.1% | 84 |
|
|
2022
Q1 | $481K | Sell |
13,075
-295
| -2% | -$10.9K | 0.12% | 77 |
|
|
2021
Q4 | $560K | Hold |
13,370
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $515K | Hold |
13,370
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $492K | Hold |
13,370
| – | – | 0.16% | 71 |
|
|
2021
Q1 | $439K | Sell |
13,370
-75
| -0.6% | -$2.46K | 0.18% | 72 |
|
|
2020
Q4 | $438K | Buy |
+13,445
| New | +$438K | 0.18% | 69 |
|