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