New England Private Wealth 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 | $26.4M | Sell |
564,096
-22,574
| -4% | -$1.1M | 3.04% | 7 |
|
|
2025
Q4 | $27.4M | Sell |
586,670
-3,030
| -0.5% | -$142K | 3.41% | 5 |
|
|
2025
Q3 | $28.1M | Sell |
589,700
-670
| -0.1% | -$31.4K | 3.71% | 5 |
|
|
2025
Q2 | $27.9M | Sell |
590,370
-3,693
| -0.6% | -$152K | 4.08% | 5 |
|
|
2025
Q1 | $22.7M | Sell |
594,063
-741
| -0.1% | -$31K | 3.51% | 7 |
|
|
2024
Q4 | $24.5M | Sell |
594,804
-2,013
| -0.3% | -$83.7K | 3.89% | 6 |
|
|
2024
Q3 | $23.4M | Buy |
596,817
+93
| +0% | +$3.45K | 3.78% | 6 |
|
|
2024
Q2 | $22.2M | Sell |
596,724
-1,901
| -0.3% | -$67.9K | 3.88% | 6 |
|
|
2024
Q1 | $22M | Sell |
598,625
-2,740
| -0.5% | -$94.2K | 3.86% | 7 |
|
|
2023
Q4 | $19.4M | Sell |
601,365
-9,539
| -2% | -$292K | 3.58% | 8 |
|
|
2023
Q3 | $18.4M | Sell |
610,904
-22,436
| -4% | -$695K | 3.84% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
633,340
-24,625
| -4% | -$737K | 3.9% | 6 |
|
|
2023
Q1 | $19.9M | Sell |
657,965
-4,540
| -0.7% | -$139K | 4.04% | 6 |
|
|
2022
Q4 | $20.1M | Sell |
662,505
-24,300
| -4% | -$749K | 4.26% | 5 |
|
|
2022
Q3 | $19.9M | Sell |
686,805
-11,370
| -2% | -$364K | 4.66% | 5 |
|
|
2022
Q2 | $25.7M | Sell |
698,175
-260
| -0% | -$8.4K | 4.69% | 6 |
|
|
2022
Q1 | $25.7M | Sell |
698,435
-830
| -0.1% | -$30.3K | 4.69% | 6 |
|
|
2021
Q4 | $29.5M | Sell |
699,265
-20,660
| -3% | -$859K | 5.13% | 5 |
|
|
2021
Q3 | $27.7M | Buy |
719,925
+12,565
| +2% | +$491K | 5.17% | 5 |
|
|
2021
Q2 | $26M | Sell |
707,360
-33,240
| -4% | -$1.14M | 4.96% | 6 |
|
|
2021
Q1 | $24.3M | Sell |
740,600
-745
| -0.1% | -$24.6K | 4.2% | 7 |
|
|
2020
Q4 | $24.2M | Sell |
741,345
-15,210
| -2% | -$464K | 5.3% | 6 |
|
|
2020
Q3 | $21.4M | Sell |
756,555
-5,785
| -0.8% | -$161K | 5.38% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
762,340
-25,020
| -3% | -$596K | 5.41% | 6 |
|
|
2020
Q1 | $15.8M | Sell |
787,360
-4,785
| -0.6% | -$116K | 5.37% | 5 |
|
|
2019
Q4 | $20.1M | Sell |
792,145
-28,280
| -3% | -$687K | 5.24% | 5 |
|
|
2019
Q3 | $19.4M | Sell |
820,425
-11,990
| -1% | -$287K | 4.72% | 5 |
|
|
2019
Q2 | $19.9M | Buy |
832,415
+12,450
| +2% | +$292K | 4.81% | 4 |
|
|
2019
Q1 | $19M | Sell |
819,965
-9,140
| -1% | -$201K | 4.92% | 4 |
|
|
2018
Q4 | $16.5M | Sell |
829,105
-23,670
| -3% | -$508K | 4.85% | 3 |
|
|
2018
Q3 | $20.5M | Buy |
852,775
+8,345
| +1% | +$198K | 5.48% | 3 |
|
|
2018
Q2 | $19.4M | Sell |
844,430
-8,240
| -1% | -$187K | 5.46% | 4 |
|
|
2018
Q1 | $18.7M | Sell |
852,670
-1,130
| -0.1% | -$25.2K | 5.29% | 4 |
|
|
2017
Q4 | $17.9M | Sell |
853,800
-14,300
| -2% | -$297K | 5.04% | 4 |
|
|
2017
Q3 | $17.4M | Sell |
868,100
-815
| -0.1% | -$15.8K | 5.17% | 4 |
|
|
2017
Q2 | $16.4M | Sell |
868,915
-6,615
| -0.8% | -$123K | 5.05% | 4 |
|
|
2017
Q1 | $15.7M | Sell |
875,530
-31,350
| -3% | -$548K | 5.01% | 4 |
|
|
2016
Q4 | $15.2M | Sell |
906,880
-43,240
| -5% | -$721K | 5.27% | 3 |
|
|
2016
Q3 | $16M | Sell |
950,120
-14,240
| -1% | -$239K | 5.76% | 3 |
|
|
2016
Q2 | $15.6M | Sell |
964,360
-65,595
| -6% | -$1.05M | 5.96% | 2 |
|
|
2016
Q1 | $16.4M | Sell |
1,029,955
-324,215
| -24% | -$4.87M | 6.72% | 2 |
|
|
2015
Q4 | $21.9M | Buy |
1,354,170
+49,970
| +4% | +$817K | 8.68% | 1 |
|
|
2015
Q3 | $20.2M | Sell |
1,304,200
-61,560
| -5% | -$1M | 8.61% | 2 |
|
|
2015
Q2 | $22.2M | Buy |
1,365,760
+80,080
| +6% | +$1.33M | 8.42% | 2 |
|
|
2015
Q1 | $21.3M | Buy |
1,285,680
+71,625
| +6% | +$1.16M | 8.3% | 1 |
|
|
2014
Q4 | $19.3M | Buy |
1,214,055
+39,820
| +3% | +$621K | 7.61% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
1,174,235
+55,550
| +5% | +$866K | 7.31% | 3 |
|
|
2014
Q2 | $17.3M | Buy |
1,118,685
+6,790
| +0.6% | +$100K | 7.1% | 3 |
|
|
2014
Q1 | $16.3M | Buy |
1,111,895
+47,635
| +4% | +$689K | 6.83% | 3 |
|
|
2013
Q4 | $15M | Buy |
1,064,260
+27,575
| +3% | +$368K | 6.78% | 3 |
|
|
2013
Q3 | $13.2M | Buy |
1,036,685
+194,375
| +23% | +$2.39M | 6.91% | 3 |
|
|
2013
Q2 | $9.76M | Buy |
+842,310
| New | +$9.72M | 6.12% | 2 |
|
Other funds holding RPG
MAM
FSA
