Oak Harbor Wealth Partners’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 | $60.9K | Hold |
1,331
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $50.9K | Hold |
1,331
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $54.9K | Hold |
1,331
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $52.3K | Sell |
1,331
-711
| -35% | -$27.9K | 0.01% | 190 |
|
|
2024
Q2 | $76.1K | Hold |
2,042
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $75K | Hold |
2,042
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $65.9K | Sell |
2,042
-358
| -15% | -$11.5K | 0.02% | 183 |
|
|
2023
Q3 | $72.4K | Hold |
2,400
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $73.2K | Hold |
2,400
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $72.5K | Hold |
2,400
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $72.8K | Hold |
2,400
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $69K | Hold |
2,400
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $71K | Hold |
2,400
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $88K | Hold |
2,400
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $101K | Buy |
+2,400
| New | +$101K | 0.03% | 185 |
|