MML Investors Services’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 | $1.27M | Sell |
27,668
-176
| -0.6% | -$8.05K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.07M | Buy |
27,844
+1,282
| +5% | +$49K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $1.1M | Buy |
26,562
+391
| +1% | +$16.1K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.03M | Sell |
26,171
-28,240
| -52% | -$1.11M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $2.03M | Sell |
54,411
-115,924
| -68% | -$4.32M | 0.01% | 1016 |
|
|
2024
Q1 | $6.26M | Buy |
170,335
+143,590
| +537% | +$5.27M | 0.03% | 557 |
|
|
2023
Q4 | $863K | Sell |
26,745
-2,190
| -8% | -$70.7K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $872K | Sell |
28,935
-1,115
| -4% | -$33.6K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $917K | Buy |
30,050
+2,650
| +10% | +$80.9K | 0.01% | 1272 |
|
|
2023
Q1 | $828K | Sell |
27,400
-6,030
| -18% | -$182K | 0.01% | 1159 |
|
|
2022
Q4 | $1.01M | Buy |
33,430
+1,300
| +4% | +$39.4K | 0.01% | 1139 |
|
|
2022
Q3 | $929K | Sell |
32,130
-820
| -2% | -$23.7K | 0.01% | 1098 |
|
|
2022
Q2 | $973K | Buy |
32,950
+1,365
| +4% | +$40.3K | 0.01% | 1056 |
|
|
2022
Q1 | $1.16M | Sell |
31,585
-625
| -2% | -$23K | 0.01% | 1020 |
|
|
2021
Q4 | $1.36M | Sell |
32,210
-865
| -3% | -$36.5K | 0.01% | 933 |
|
|
2021
Q3 | $1.27M | Sell |
33,075
-855
| -3% | -$32.9K | 0.01% | 917 |
|
|
2021
Q2 | $1.25M | Sell |
33,930
-3,985
| -11% | -$147K | 0.01% | 907 |
|
|
2021
Q1 | $1.25M | Sell |
37,915
-1,605
| -4% | -$52.7K | 0.01% | 829 |
|
|
2020
Q4 | $1.29M | Sell |
39,520
-2,710
| -6% | -$88.3K | 0.01% | 729 |
|
|
2020
Q3 | $1.2M | Sell |
42,230
-35,560
| -46% | -$1.01M | 0.02% | 703 |
|
|
2020
Q2 | $2.02M | Sell |
77,790
-135,060
| -63% | -$3.5M | 0.03% | 499 |
|
|
2020
Q1 | $4.26M | Buy |
212,850
+22,800
| +12% | +$457K | 0.07% | 249 |
|
|
2019
Q4 | $4.82M | Buy |
190,050
+1,650
| +0.9% | +$41.8K | 0.07% | 267 |
|
|
2019
Q3 | $4.46M | Sell |
188,400
-26,325
| -12% | -$623K | 0.07% | 259 |
|
|
2019
Q2 | $5.13M | Buy |
214,725
+16,390
| +8% | +$392K | 0.07% | 260 |
|
|
2019
Q1 | $4.59M | Buy |
198,335
+18,140
| +10% | +$420K | 0.07% | 264 |
|
|
2018
Q4 | $3.59M | Buy |
180,195
+23,600
| +15% | +$470K | 0.06% | 290 |
|
|
2018
Q3 | $3.77M | Buy |
156,595
+54,895
| +54% | +$1.32M | 0.06% | 284 |
|
|
2018
Q2 | $2.33M | Sell |
101,700
-10,425
| -9% | -$239K | 0.05% | 320 |
|
|
2018
Q1 | $2.46M | Sell |
112,125
-4,190
| -4% | -$92K | 0.05% | 303 |
|
|
2017
Q4 | $2.44M | Sell |
116,315
-9,880
| -8% | -$207K | 0.05% | 315 |
|
|
2017
Q3 | $2.52M | Sell |
126,195
-22,155
| -15% | -$443K | 0.05% | 284 |
|
|
2017
Q2 | $2.79M | Buy |
+148,350
| New | +$2.79M | 0.05% | 263 |
|