Mutual Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732K | Sell |
15,667
-524
| -3% | -$25.5K | 0.02% | 709 |
|
|
2025
Q4 | $756K | Sell |
16,191
-282
| -2% | -$13.2K | 0.02% | 689 |
|
|
2025
Q3 | $786K | Sell |
16,473
-723
| -4% | -$33.9K | 0.02% | 665 |
|
|
2025
Q2 | $816K | Sell |
17,196
-1,056
| -6% | -$43.4K | 0.02% | 591 |
|
|
2025
Q1 | $709K | Sell |
18,252
-1,744
| -9% | -$72.9K | 0.02% | 572 |
|
|
2024
Q4 | $863K | Sell |
19,996
-554
| -3% | -$23K | 0.03% | 526 |
|
|
2024
Q3 | $827K | Sell |
20,550
-1,827
| -8% | -$67.8K | 0.02% | 549 |
|
|
2024
Q2 | $810K | Sell |
22,377
-78,067
| -78% | -$2.79M | 0.02% | 552 |
|
|
2024
Q1 | $3.69M | Buy |
100,444
+62,611
| +165% | +$2.15M | 0.12% | 163 |
|
|
2023
Q4 | $1.22M | Buy |
37,833
+1,823
| +5% | +$55.8K | 0.04% | 399 |
|
|
2023
Q3 | $1.09M | Sell |
36,010
-1,720
| -5% | -$53.3K | 0.04% | 400 |
|
|
2023
Q2 | $1.15M | Buy |
37,730
+13,505
| +56% | +$404K | 0.04% | 392 |
|
|
2023
Q1 | $732K | Sell |
24,225
-3,825
| -14% | -$117K | 0.03% | 516 |
|
|
2022
Q4 | $851K | Sell |
28,050
-8,380
| -23% | -$258K | 0.04% | 451 |
|
|
2022
Q3 | $1.05M | Buy |
36,430
+2,555
| +8% | +$81.7K | 0.05% | 351 |
|
|
2022
Q2 | $1M | Sell |
33,875
-103,580
| -75% | -$3.35M | 0.07% | 337 |
|
|
2022
Q1 | $5.05M | Buy |
137,455
+16,955
| +14% | +$619K | 0.28% | 74 |
|
|
2021
Q4 | $5.08M | Sell |
120,500
-3,265
| -3% | -$136K | 0.27% | 77 |
|
|
2021
Q3 | $4.77M | Buy |
123,765
+84,865
| +218% | +$3.32M | 0.28% | 79 |
|
|
2021
Q2 | $1.43M | Sell |
38,900
-795
| -2% | -$27.4K | 0.09% | 283 |
|
|
2021
Q1 | $1.3M | Sell |
39,695
-7,670
| -16% | -$254K | 0.09% | 271 |
|
|
2020
Q4 | $1.54M | Sell |
47,365
-2,650
| -5% | -$80.8K | 0.11% | 213 |
|
|
2020
Q3 | $1.42M | Sell |
50,015
-3,630
| -7% | -$101K | 0.12% | 183 |
|
|
2020
Q2 | $1.39M | Sell |
53,645
-1,925
| -3% | -$45.9K | 0.14% | 176 |
|
|
2020
Q1 | $1.11M | Sell |
55,570
-1,185
| -2% | -$28.6K | 0.15% | 167 |
|
|
2019
Q4 | $1.44M | Sell |
56,755
-3,210
| -5% | -$78K | 0.15% | 164 |
|
|
2019
Q3 | $1.42M | Buy |
59,965
+1,695
| +3% | +$40.5K | 0.19% | 136 |
|
|
2019
Q2 | $1.39M | Buy |
58,270
+515
| +0.9% | +$12.1K | 0.18% | 137 |
|
|
2019
Q1 | $1.34M | Sell |
57,755
-1,175
| -2% | -$25.8K | 0.2% | 127 |
|
|
2018
Q4 | $1.17M | Buy |
58,930
+3,585
| +6% | +$77K | 0.23% | 109 |
|
|
2018
Q3 | $1.33M | Buy |
+55,345
| New | +$1.31M | 0.2% | 124 |
|
|
2018
Q1 | – | Sell |
-18,930
| Closed | -$397K | – | 397 |
|
|
2017
Q4 | $397K | Buy |
+18,930
| New | +$393K | 0.15% | 183 |
|
Other funds holding RPG
MAM
FSA
NEPWA
