NBC Securities’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 | $210K | Sell |
4,589
-117
| -2% | -$5.35K | 0.02% | 817 |
|
|
2025
Q1 | $180K | Buy |
4,706
+4,702
| +117,550% | +$180K | 0.02% | 821 |
|
|
2024
Q4 | $194 | Sell |
4
-4,858
| -100% | -$236K | 0.02% | 761 |
|
|
2024
Q3 | $190K | Sell |
4,862
-81
| -2% | -$3.17K | 0.02% | 800 |
|
|
2024
Q2 | $184K | Sell |
4,943
-6,233
| -56% | -$232K | 0.02% | 779 |
|
|
2024
Q1 | $411K | Buy |
11,176
+1,367
| +14% | +$50.3K | 0.04% | 509 |
|
|
2023
Q4 | $316K | Sell |
9,809
-34
| -0.3% | -$1.1K | 0.03% | 566 |
|
|
2023
Q3 | $296K | Buy |
+9,843
| New | +$296K | 0.03% | 555 |
|