O'Shaughnessy Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.3K Sell
705
-59
-8% -$2.7K ﹤0.01% 2079
2025
Q1
$29.2K Sell
764
-598
-44% -$22.9K ﹤0.01% 2030
2024
Q4
$56.2K Buy
+1,362
New +$56.2K ﹤0.01% 1924