Nvest Financial’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 | $1.45M | Buy |
31,774
+20
| +0.1% | +$915 | 0.76% | 40 |
|
|
2025
Q1 | $1.21M | Sell |
31,754
-363
| -1% | -$13.9K | 0.65% | 39 |
|
|
2024
Q4 | $1.33M | Sell |
32,117
-23,238
| -42% | -$959K | 0.67% | 42 |
|
|
2024
Q3 | $2.17M | Sell |
55,355
-842
| -1% | -$33.1K | 1.24% | 26 |
|
|
2024
Q2 | $2.09M | Sell |
56,197
-25
| -0% | -$932 | 1.29% | 27 |
|
|
2024
Q1 | $2.06M | Buy |
56,222
+156
| +0.3% | +$5.73K | 1.38% | 24 |
|
|
2023
Q4 | $1.81M | Sell |
56,066
-187
| -0.3% | -$6.03K | 1.42% | 23 |
|
|
2023
Q3 | $1.7M | Buy |
56,253
+63
| +0.1% | +$1.9K | 1.58% | 19 |
|
|
2023
Q2 | $1.71M | Buy |
56,190
+7,010
| +14% | +$214K | 1.5% | 20 |
|
|
2023
Q1 | $1.49M | Buy |
49,180
+205
| +0.4% | +$6.2K | 1.55% | 21 |
|
|
2022
Q4 | $1.49M | Buy |
48,975
+2,050
| +4% | +$62.2K | 1.86% | 18 |
|
|
2022
Q3 | $1.36M | Buy |
46,925
+5,460
| +13% | +$158K | 1.92% | 18 |
|
|
2022
Q2 | $1.22M | Buy |
41,465
+3,890
| +10% | +$115K | 1.28% | 27 |
|
|
2022
Q1 | $1.38M | Buy |
+37,575
| New | +$1.38M | 1.13% | 31 |
|