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One Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

One Capital Management’s Portfolio RPG Stock Details RPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-513,286
Closed -$21.2M – 427
2024
Q4 		$21.2M Buy
+513,286
New +$21.2M 0.7% 39
2022
Q4 		– Sell
-200,937
Closed -$29M – 307
2022
Q3 		$29M Buy
+200,937
New +$29M 1.71% 11