NPPM
North Point Portfolio Managers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,280
| Closed | -$202K | – | 76 |
|
|
2025
Q1 | $202K | Hold |
5,280
| – | – | 0.04% | 71 |
|
|
2024
Q4 | $218K | Hold |
5,280
| – | – | 0.04% | 66 |
|
|
2024
Q3 | $207K | Buy |
+5,280
| New | +$207K | 0.03% | 90 |
|
|
2022
Q2 | – | Sell |
-1,089
| Closed | -$200K | – | 77 |
|
|
2022
Q1 | $200K | Hold |
1,089
| – | – | 0.03% | 76 |
|
|
2021
Q4 | $230K | Hold |
1,089
| – | – | 0.03% | 74 |
|
|
2021
Q3 | $210K | Hold |
1,089
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $201K | Buy |
+1,089
| New | +$201K | 0.03% | 82 |
|