NewEdge Wealth’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 | $3.66M | Buy |
78,929
+1,096
| +1% | +$50.8K | 0.06% | 257 |
|
2025
Q1 | $2.98M | Sell |
77,833
-1,087
| -1% | -$41.6K | 0.05% | 269 |
|
2024
Q4 | $3.26M | Sell |
78,920
-3,095
| -4% | -$128K | 0.06% | 260 |
|
2024
Q3 | $3.22M | Sell |
82,015
-1,364
| -2% | -$53.6K | 0.06% | 280 |
|
2024
Q2 | $3.11M | Buy |
83,379
+1,275
| +2% | +$47.5K | 0.07% | 243 |
|
2024
Q1 | $2.83M | Sell |
82,104
-543
| -0.7% | -$18.7K | 0.06% | 260 |
|
2023
Q4 | $2.67M | Sell |
82,647
-490
| -0.6% | -$15.8K | 0.07% | 248 |
|
2023
Q3 | $2.51M | Buy |
83,137
+35,677
| +75% | +$1.08M | 0.08% | 213 |
|
2023
Q2 | $1.45M | Buy |
+47,460
| New | +$1.45M | 0.05% | 302 |
|