Osaic Holdings’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 | $13.9M | Sell |
322,846
-152,933
| -32% | -$6.59M | 0.03% | 552 |
|
|
2025
Q1 | $18.2M | Buy |
475,779
+254,203
| +115% | +$9.72M | 0.04% | 447 |
|
|
2024
Q4 | $9.14M | Buy |
221,576
+41,340
| +23% | +$1.71M | 0.02% | 717 |
|
|
2024
Q3 | $7.08M | Sell |
180,236
-2,144
| -1% | -$84.2K | 0.02% | 853 |
|
|
2024
Q2 | $6.8M | Buy |
182,380
+6,057
| +3% | +$226K | 0.02% | 833 |
|
|
2024
Q1 | $6.47M | Buy |
176,323
+2,923
| +2% | +$107K | 0.01% | 887 |
|
|
2023
Q4 | $5.59M | Sell |
173,400
-61,061
| -26% | -$1.97M | 0.01% | 1118 |
|
|
2023
Q3 | $7.07M | Sell |
234,461
-182,294
| -44% | -$5.5M | 0.01% | 1072 |
|
|
2023
Q2 | $12.7M | Sell |
416,755
-201,675
| -33% | -$6.15M | 0.02% | 653 |
|
|
2023
Q1 | $18.8M | Sell |
618,430
-102,855
| -14% | -$3.12M | 0.04% | 480 |
|
|
2022
Q4 | $21.9M | Sell |
721,285
-130,570
| -15% | -$3.96M | 0.04% | 408 |
|
|
2022
Q3 | $24.6M | Buy |
851,855
+478,175
| +128% | +$13.8M | 0.06% | 310 |
|
|
2022
Q2 | $11M | Sell |
373,680
-315,435
| -46% | -$9.32M | 0.02% | 621 |
|
|
2022
Q1 | $25.6M | Sell |
689,115
-469,505
| -41% | -$17.4M | 0.05% | 350 |
|
|
2021
Q4 | $48.9M | Buy |
1,158,620
+423,390
| +58% | +$17.9M | 0.09% | 213 |
|
|
2021
Q3 | $28.3M | Buy |
735,230
+227,870
| +45% | +$8.78M | 0.06% | 305 |
|
|
2021
Q2 | $18.7M | Buy |
507,360
+74,205
| +17% | +$2.73M | 0.04% | 403 |
|
|
2021
Q1 | $14.2M | Sell |
433,155
-19,100
| -4% | -$628K | 0.03% | 452 |
|
|
2020
Q4 | $14.7M | Buy |
452,255
+4,340
| +1% | +$141K | 0.04% | 401 |
|
|
2020
Q3 | $12.7M | Sell |
447,915
-10,950
| -2% | -$310K | 0.04% | 390 |
|
|
2020
Q2 | $11.9M | Sell |
458,865
-24,545
| -5% | -$636K | 0.04% | 386 |
|
|
2020
Q1 | $9.69M | Buy |
+483,410
| New | +$9.69M | 0.04% | 382 |
|