Pacific Sun Financial’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 | $301K | Sell |
6,575
-100
| -1% | -$4.58K | 0.16% | 157 |
|
|
2025
Q1 | $255K | Sell |
6,675
-50
| -0.7% | -$1.91K | 0.15% | 158 |
|
|
2024
Q4 | $277K | Sell |
6,725
-350
| -5% | -$14.4K | 0.15% | 153 |
|
|
2024
Q3 | $278K | Sell |
7,075
-200
| -3% | -$7.85K | 0.15% | 151 |
|
|
2024
Q2 | $271K | Sell |
7,275
-550
| -7% | -$20.5K | 0.16% | 149 |
|
|
2024
Q1 | $287K | Hold |
7,825
| – | – | 0.17% | 150 |
|
|
2023
Q4 | $252K | Hold |
7,825
| – | – | 0.16% | 148 |
|
|
2023
Q3 | $236K | Sell |
7,825
-1,100
| -12% | -$33.2K | 0.16% | 148 |
|
|
2023
Q2 | $270K | Buy |
+8,925
| New | +$270K | 0.18% | 142 |
|
|
2022
Q4 | $271K | Hold |
8,925
| – | – | 0.19% | 142 |
|
|
2022
Q3 | $258K | Hold |
8,925
| – | – | 0.18% | 149 |
|
|
2022
Q2 | $264K | Hold |
8,925
| – | – | 0.17% | 147 |
|
|
2022
Q1 | $328K | Hold |
8,925
| – | – | 0.18% | 139 |
|
|
2021
Q4 | $376K | Hold |
8,925
| – | – | 0.2% | 127 |
|
|
2021
Q3 | $344K | Buy |
+8,925
| New | +$344K | 0.2% | 125 |
|
|
2020
Q3 | $256K | Hold |
9,025
| – | – | 0.21% | 127 |
|
|
2020
Q2 | $234K | Buy |
+9,025
| New | +$234K | 0.21% | 128 |
|
|
2020
Q1 | – | Sell |
-9,025
| Closed | -$229K | – | 134 |
|
|
2019
Q4 | $229K | Sell |
9,025
-250
| -3% | -$6.34K | 0.2% | 129 |
|
|
2019
Q3 | $220K | Hold |
9,275
| – | – | 0.21% | 127 |
|
|
2019
Q2 | $222K | Buy |
+9,275
| New | +$222K | 0.21% | 124 |
|
|
2018
Q2 | $237K | Buy |
+10,025
| New | +$237K | 0.24% | 111 |
|