Mutual Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Mutual Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$816K	Sell	17,196 -1,056	-6%	-$50.1K	0.02%	591
2025 Q1	$709K	Sell	18,252 -1,744	-9%	-$67.8K	0.02%	572
2024 Q4	$863K	Sell	19,996 -554	-3%	-$23.9K	0.03%	526
2024 Q3	$827K	Sell	20,550 -1,827	-8%	-$73.6K	0.02%	549
2024 Q2	$810K	Sell	22,377 -78,067	-78%	-$2.82M	0.02%	552
2024 Q1	$3.69M	Buy	100,444 +62,611	+165%	+$2.3M	0.12%	163
2023 Q4	$1.22M	Buy	37,833 +1,823	+5%	+$58.8K	0.04%	399
2023 Q3	$1.09M	Sell	36,010 -1,720	-5%	-$51.9K	0.04%	400
2023 Q2	$1.15M	Buy	37,730 +13,505	+56%	+$412K	0.04%	392
2023 Q1	$732K	Sell	24,225 -3,825	-14%	-$116K	0.03%	516
2022 Q4	$851K	Sell	28,050 -8,380	-23%	-$254K	0.04%	451
2022 Q3	$1.05M	Buy	36,430 +2,555	+8%	+$73.9K	0.05%	350
2022 Q2	$1M	Sell	33,875 -103,580	-75%	-$3.06M	0.07%	336
2022 Q1	$5.05M	Buy	137,455 +16,955	+14%	+$623K	0.28%	74
2021 Q4	$5.08M	Sell	120,500 -3,265	-3%	-$138K	0.27%	77
2021 Q3	$4.77M	Buy	123,765 +84,865	+218%	+$3.27M	0.28%	79
2021 Q2	$1.43M	Sell	38,900 -795	-2%	-$29.3K	0.08%	282
2021 Q1	$1.3M	Sell	39,695 -7,670	-16%	-$252K	0.09%	270
2020 Q4	$1.54M	Sell	47,365 -2,650	-5%	-$86.3K	0.11%	212
2020 Q3	$1.42M	Sell	50,015 -3,630	-7%	-$103K	0.12%	182
2020 Q2	$1.39M	Sell	53,645 -1,925	-3%	-$49.8K	0.14%	176
2020 Q1	$1.11M	Sell	55,570 -1,185	-2%	-$23.7K	0.15%	167
2019 Q4	$1.44M	Sell	56,755 -3,210	-5%	-$81.4K	0.15%	164
2019 Q3	$1.42M	Buy	59,965 +1,695	+3%	+$40.1K	0.19%	136
2019 Q2	$1.39M	Buy	58,270 +515	+0.9%	+$12.3K	0.18%	137
2019 Q1	$1.34M	Sell	57,755 -1,175	-2%	-$27.2K	0.2%	127
2018 Q4	$1.17M	Buy	58,930 +3,585	+6%	+$71.4K	0.23%	109
2018 Q3	$1.33M	Buy	+55,345	New	+$1.33M	0.2%	124
2018 Q1	–	Sell	-18,930	Closed	-$397K	–	397
2017 Q4	$397K	Buy	+18,930	New	+$397K	0.15%	183