Montag & 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 | $94.1K | Hold |
2,057
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $78.7K | Hold |
2,057
| – | – | ﹤0.01% | 531 |
|
|
2024
Q4 | $84.9K | Hold |
2,057
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $80.8K | Hold |
2,057
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $76.6K | Hold |
2,057
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $75.5K | Sell |
2,057
-1,193
| -37% | -$43.8K | ﹤0.01% | 532 |
|
|
2023
Q4 | $105K | Hold |
3,250
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $98K | Hold |
3,250
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $99.2K | Sell |
3,250
-1,500
| -32% | -$45.8K | 0.01% | 470 |
|
|
2023
Q1 | $144K | Hold |
4,750
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $144K | Hold |
4,750
| – | – | 0.01% | 416 |
|
|
2022
Q3 | $137K | Hold |
4,750
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $140K | Hold |
4,750
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $175K | Buy |
+4,750
| New | +$175K | 0.01% | 403 |
|