Pacific Center for Financial Services’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 | $1.06M | Sell |
23,201
-552
| -2% | -$25.3K | 0.29% | 30 |
|
|
2025
Q1 | $909K | Buy |
23,753
+8
| +0% | +$306 | 0.24% | 34 |
|
|
2024
Q4 | $980K | Sell |
23,745
-127
| -0.5% | -$5.24K | 0.25% | 32 |
|
|
2024
Q3 | $937K | Buy |
23,872
+5
| +0% | +$196 | 0.25% | 32 |
|
|
2024
Q2 | $889K | Buy |
23,867
+3
| +0% | +$112 | 0.25% | 33 |
|
|
2024
Q1 | $876K | Buy |
23,864
+4
| +0% | +$147 | 0.25% | 31 |
|
|
2023
Q4 | $770K | Sell |
23,860
-928
| -4% | -$29.9K | 0.24% | 31 |
|
|
2023
Q3 | $747K | Sell |
24,788
-2,637
| -10% | -$79.5K | 0.25% | 31 |
|
|
2023
Q2 | $837K | Sell |
27,425
-725
| -3% | -$22.1K | 0.28% | 30 |
|
|
2023
Q1 | $851K | Buy |
+28,150
| New | +$851K | 0.29% | 28 |
|
|
2022
Q3 | $839K | Buy |
29,015
+60
| +0.2% | +$1.74K | 0.33% | 26 |
|
|
2022
Q2 | $855K | Sell |
28,955
-1,325
| -4% | -$39.1K | 0.35% | 25 |
|
|
2022
Q1 | $1.11M | Sell |
30,280
-365
| -1% | -$13.4K | 0.4% | 24 |
|
|
2021
Q4 | $1.29M | Hold |
30,645
| – | – | 0.52% | 19 |
|
|
2021
Q3 | $1.18M | Hold |
30,645
| – | – | 0.51% | 20 |
|
|
2021
Q2 | $1.13M | Sell |
30,645
-370
| -1% | -$13.6K | 0.49% | 20 |
|
|
2021
Q1 | $1.02M | Sell |
31,015
-1,805
| -5% | -$59.3K | 0.49% | 20 |
|
|
2020
Q4 | $1.07M | Sell |
32,820
-575
| -2% | -$18.7K | 0.4% | 19 |
|
|
2020
Q3 | $946K | Buy |
33,395
+15
| +0% | +$425 | 0.39% | 21 |
|
|
2020
Q2 | $864K | Buy |
33,380
+45
| +0.1% | +$1.17K | 0.43% | 20 |
|
|
2020
Q1 | $668K | Buy |
33,335
+30
| +0.1% | +$601 | 0.42% | 19 |
|
|
2019
Q4 | $844K | Sell |
33,305
-2,075
| -6% | -$52.6K | 0.37% | 23 |
|
|
2019
Q3 | $838K | Sell |
35,380
-1,030
| -3% | -$24.4K | 0.41% | 22 |
|
|
2019
Q2 | $870K | Sell |
36,410
-2,400
| -6% | -$57.3K | 0.45% | 20 |
|
|
2019
Q1 | $898K | Buy |
38,810
+25
| +0.1% | +$578 | 0.48% | 20 |
|
|
2018
Q4 | $773K | Sell |
38,785
-100
| -0.3% | -$1.99K | 0.42% | 21 |
|
|
2018
Q3 | $935K | Buy |
38,885
+3,890
| +11% | +$93.5K | 0.46% | 20 |
|
|
2018
Q2 | $803K | Sell |
34,995
-3,955
| -10% | -$90.8K | 0.47% | 20 |
|
|
2018
Q1 | $855K | Sell |
38,950
-2,545
| -6% | -$55.9K | 0.52% | 20 |
|
|
2017
Q4 | $870K | Buy |
41,495
+1,805
| +5% | +$37.8K | 0.53% | 20 |
|
|
2017
Q3 | $794K | Buy |
39,690
+2,150
| +6% | +$43K | 0.51% | 22 |
|
|
2017
Q2 | $707K | Sell |
37,540
-3,180
| -8% | -$59.9K | 0.47% | 21 |
|
|
2017
Q1 | $730K | Sell |
40,720
-104,685
| -72% | -$1.88M | 0.51% | 20 |
|
|
2016
Q4 | $2.43M | Buy |
+145,405
| New | +$2.43M | 1.85% | 14 |
|