OneDigital Investment Advisors’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 | $978K | Hold |
21,368
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $817K | Sell |
21,368
-206
| -1% | -$7.88K | 0.01% | 672 |
|
|
2024
Q4 | $890K | Hold |
21,574
| – | – | 0.01% | 670 |
|
|
2024
Q3 | $847K | Sell |
21,574
-661
| -3% | -$26K | 0.01% | 716 |
|
|
2024
Q2 | $828K | Sell |
22,235
-305
| -1% | -$11.4K | 0.01% | 686 |
|
|
2024
Q1 | $828K | Sell |
22,540
-668
| -3% | -$24.5K | 0.01% | 563 |
|
|
2023
Q4 | $749K | Sell |
23,208
-6,752
| -23% | -$218K | 0.01% | 569 |
|
|
2023
Q3 | $903K | Buy |
29,960
+5
| +0% | +$151 | 0.02% | 450 |
|
|
2023
Q2 | $914K | Buy |
29,955
+975
| +3% | +$29.8K | 0.02% | 429 |
|
|
2023
Q1 | $876K | Buy |
+28,980
| New | +$876K | 0.02% | 426 |
|
|
2021
Q4 | – | Sell |
-6,080
| Closed | -$234K | – | 799 |
|
|
2021
Q3 | $234K | Sell |
6,080
-460
| -7% | -$17.7K | 0.01% | 633 |
|
|
2021
Q2 | $241K | Buy |
+6,540
| New | +$241K | 0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-6,305
| Closed | -$205K | – | 701 |
|
|
2020
Q4 | $205K | Sell |
6,305
-1,460
| -19% | -$47.5K | 0.01% | 587 |
|
|
2020
Q3 | $220K | Sell |
7,765
-150
| -2% | -$4.25K | 0.02% | 519 |
|
|
2020
Q2 | $205K | Buy |
+7,915
| New | +$205K | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-8,485
| Closed | -$215K | – | 573 |
|
|
2019
Q4 | $215K | Buy |
+8,485
| New | +$215K | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-7,835
| Closed | -$187K | – | 988 |
|
|
2019
Q2 | $187K | Buy |
7,835
+5
| +0.1% | +$119 | 0.01% | 404 |
|
|
2019
Q1 | $181K | Buy |
7,830
+4,810
| +159% | +$111K | 0.03% | 291 |
|
|
2018
Q4 | $60K | Hold |
3,020
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $73K | Buy |
3,020
+5
| +0.2% | +$121 | 0.02% | 328 |
|
|
2018
Q2 | $69K | Sell |
3,015
-645
| -18% | -$14.8K | 0.01% | 419 |
|
|
2018
Q1 | $80K | Buy |
3,660
+655
| +22% | +$14.3K | 0.02% | 394 |
|
|
2017
Q4 | $63K | Hold |
3,005
| – | – | 0.01% | 444 |
|
|
2017
Q3 | $60K | Sell |
3,005
-18,190
| -86% | -$363K | 0.02% | 341 |
|
|
2017
Q2 | $399K | Buy |
+21,195
| New | +$399K | 0.12% | 129 |
|