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

NewEdge 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	$2.26M	Sell	49,303 -408	-0.8%	-$18.7K	0.01%	878
2025 Q1	$1.9M	Buy	49,711 +6,950	+16%	+$266K	0.01%	888
2024 Q4	$1.76M	Buy	42,761 +56	+0.1%	+$2.31K	0.01%	880
2024 Q3	$1.68M	Buy	42,705 +187	+0.4%	+$7.34K	0.01%	872
2024 Q2	$1.58M	Buy	42,518 +14	+0%	+$522	0.01%	863
2024 Q1	$1.56M	Buy	42,504 +18	+0%	+$661	0.01%	789
2023 Q4	$1.37M	Sell	42,486 -6,452	-13%	-$208K	0.01%	810
2023 Q3	$1.48M	Buy	48,938 +188	+0.4%	+$5.67K	0.02%	700
2023 Q2	$1.49M	Sell	48,750 -10,100	-17%	-$308K	0.02%	699
2023 Q1	$1.78M	Sell	58,850 -9,380	-14%	-$284K	0.02%	576
2022 Q4	$53.8K	Sell	68,230 -9,000	-12%	-$7.1K	﹤0.01%	1685
2022 Q3	$2.23M	Buy	77,230 +18,270	+31%	+$528K	0.04%	398
2022 Q2	$1.74M	Sell	58,960 -4,260	-7%	-$126K	0.03%	474
2022 Q1	$2.32M	Sell	63,220 -71,355	-53%	-$2.62M	0.04%	385
2021 Q4	$5.67M	Sell	134,575 -7,375	-5%	-$311K	0.09%	222
2021 Q3	$5.47M	Buy	141,950 +65,815	+86%	+$2.53M	0.14%	150
2021 Q2	$2.8M	Buy	76,135 +5,570	+8%	+$205K	0.07%	242
2021 Q1	$2.32M	Buy	70,565 +12,245	+21%	+$402K	0.07%	255
2020 Q4	$1.9M	Sell	58,320 -5,900	-9%	-$192K	0.06%	270
2020 Q3	$1.82M	Sell	64,220 -42,525	-40%	-$1.2M	0.06%	259
2020 Q2	$2.76M	Sell	106,745 -60,540	-36%	-$1.57M	0.11%	184
2020 Q1	$3.35M	Sell	167,285 -21,140	-11%	-$423K	0.16%	132
2019 Q4	$4.78M	Sell	188,425 -2,865	-1%	-$72.6K	0.19%	125
2019 Q3	$4.53M	Sell	191,290 -1,230	-0.6%	-$29.1K	0.2%	116
2019 Q2	$4.6M	Sell	192,520 -2,110	-1%	-$50.4K	0.28%	91
2019 Q1	$4.51M	Buy	194,630 +530	+0.3%	+$12.3K	0.29%	89
2018 Q4	$3.87K	Sell	194,100 -1,225	-0.6%	-$24	0.25%	95
2018 Q3	$4.7M	Sell	195,325 -56,985	-23%	-$1.37M	0.36%	75
2018 Q2	$5.82K	Buy	252,310 +95,620	+61%	+$2.2K	0.53%	48
2018 Q1	$3.35M	Buy	+156,690	New	+$3.35M	0.38%	70