NewEdge 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 | $2.01M | Buy |
43,076
+16
| +0% | +$778 | 0.01% | 1104 |
|
|
2025
Q4 | $2.01M | Sell |
43,060
-8,373
| -16% | -$392K | 0.01% | 1073 |
|
|
2025
Q3 | $2.45M | Buy |
51,433
+2,130
| +4% | +$99.8K | 0.01% | 914 |
|
|
2025
Q2 | $2.26M | Sell |
49,303
-408
| -0.8% | -$16.8K | 0.01% | 878 |
|
|
2025
Q1 | $1.9M | Buy |
49,711
+6,950
| +16% | +$291K | 0.01% | 888 |
|
|
2024
Q4 | $1.76M | Buy |
42,761
+56
| +0.1% | +$2.33K | 0.01% | 880 |
|
|
2024
Q3 | $1.68M | Buy |
42,705
+187
| +0.4% | +$6.94K | 0.01% | 872 |
|
|
2024
Q2 | $1.58M | Buy |
42,518
+14
| +0% | +$500 | 0.01% | 863 |
|
|
2024
Q1 | $1.56M | Buy |
42,504
+18
| +0% | +$619 | 0.01% | 789 |
|
|
2023
Q4 | $1.37M | Sell |
42,486
-6,452
| -13% | -$197K | 0.01% | 810 |
|
|
2023
Q3 | $1.48M | Buy |
48,938
+188
| +0.4% | +$5.82K | 0.02% | 700 |
|
|
2023
Q2 | $1.49M | Sell |
48,750
-10,100
| -17% | -$302K | 0.02% | 699 |
|
|
2023
Q1 | $1.78M | Sell |
58,850
-9,380
| -14% | -$286K | 0.02% | 576 |
|
|
2022
Q4 | $53.8K | Sell |
68,230
-9,000
| -12% | -$278K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $2.23M | Buy |
77,230
+18,270
| +31% | +$584K | 0.04% | 398 |
|
|
2022
Q2 | $1.74M | Sell |
58,960
-4,260
| -7% | -$138K | 0.03% | 475 |
|
|
2022
Q1 | $2.32M | Sell |
63,220
-71,355
| -53% | -$2.61M | 0.04% | 389 |
|
|
2021
Q4 | $5.67M | Sell |
134,575
-7,375
| -5% | -$307K | 0.09% | 222 |
|
|
2021
Q3 | $5.47M | Buy |
141,950
+65,815
| +86% | +$2.57M | 0.14% | 150 |
|
|
2021
Q2 | $2.8M | Buy |
76,135
+5,570
| +8% | +$192K | 0.07% | 242 |
|
|
2021
Q1 | $2.32M | Buy |
70,565
+12,245
| +21% | +$405K | 0.07% | 255 |
|
|
2020
Q4 | $1.9M | Sell |
58,320
-5,900
| -9% | -$180K | 0.06% | 270 |
|
|
2020
Q3 | $1.82M | Sell |
64,220
-42,525
| -40% | -$1.18M | 0.06% | 259 |
|
|
2020
Q2 | $2.76M | Sell |
106,745
-60,540
| -36% | -$1.44M | 0.11% | 184 |
|
|
2020
Q1 | $3.35M | Sell |
167,285
-21,140
| -11% | -$511K | 0.16% | 132 |
|
|
2019
Q4 | $4.78M | Sell |
188,425
-2,865
| -1% | -$69.6K | 0.19% | 125 |
|
|
2019
Q3 | $4.53M | Sell |
191,290
-1,230
| -0.6% | -$29.4K | 0.2% | 116 |
|
|
2019
Q2 | $4.6M | Sell |
192,520
-2,110
| -1% | -$49.4K | 0.28% | 91 |
|
|
2019
Q1 | $4.5M | Buy |
194,630
+530
| +0.3% | +$11.7K | 0.29% | 89 |
|
|
2018
Q4 | $3.87K | Sell |
194,100
-1,225
| -0.6% | -$26.3K | 0.25% | 95 |
|
|
2018
Q3 | $4.7M | Sell |
195,325
-56,985
| -23% | -$1.35M | 0.36% | 75 |
|
|
2018
Q2 | $5.82K | Buy |
252,310
+95,620
| +61% | +$2.17M | 0.53% | 48 |
|
|
2018
Q1 | $3.35M | Buy |
+156,690
| New | +$3.49M | 0.38% | 70 |
|
Other funds holding RPG
MAM
FSA
NEPWA
