Oarsman Capital’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
Q1 | – | Sell |
-1,250
| Closed | -$51.6K | – | 708 |
|
|
2024
Q4 | $51.6K | Sell |
1,250
-106
| -8% | -$4.37K | 0.01% | 436 |
|
|
2024
Q3 | $53.3K | Buy |
+1,356
| New | +$53.3K | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-9,685
| Closed | -$233K | – | 179 |
|
|
2018
Q3 | $233K | Sell |
9,685
-1,385
| -13% | -$33.3K | 0.09% | 167 |
|
|
2018
Q2 | $254K | Sell |
11,070
-4,255
| -28% | -$97.6K | 0.12% | 152 |
|
|
2018
Q1 | $336K | Sell |
15,325
-3,325
| -18% | -$72.9K | 0.15% | 139 |
|
|
2017
Q4 | $391K | Sell |
18,650
-27,020
| -59% | -$566K | 0.17% | 135 |
|
|
2017
Q3 | $914K | Buy |
45,670
+1,015
| +2% | +$20.3K | 0.39% | 80 |
|
|
2017
Q2 | $841K | Buy |
44,655
+1,195
| +3% | +$22.5K | 0.38% | 80 |
|
|
2017
Q1 | $780K | Buy |
43,460
+5,885
| +16% | +$106K | 0.36% | 82 |
|
|
2016
Q4 | $628K | Buy |
37,575
+3,145
| +9% | +$52.6K | 0.4% | 79 |
|
|
2016
Q3 | $580K | Buy |
34,430
+5,005
| +17% | +$84.3K | 0.3% | 91 |
|
|
2016
Q2 | $476K | Buy |
29,425
+3,185
| +12% | +$51.5K | 0.25% | 101 |
|
|
2016
Q1 | $417K | Sell |
26,240
-340
| -1% | -$5.4K | 0.22% | 117 |
|
|
2015
Q4 | $429K | Buy |
26,580
+2,675
| +11% | +$43.2K | 0.24% | 112 |
|
|
2015
Q3 | $370K | Buy |
23,905
+5,050
| +27% | +$78.2K | 0.22% | 129 |
|
|
2015
Q2 | $306K | Buy |
18,855
+5,175
| +38% | +$84K | 0.21% | 136 |
|
|
2015
Q1 | $227K | Buy |
+13,680
| New | +$227K | 0.16% | 151 |
|