Parallel Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
3,920
| – | – | ﹤0.01% | 1059 |
|
|
2025
Q1 | $150K | Hold |
3,920
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q4 | $162K | Hold |
3,920
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $154K | Hold |
3,920
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $146K | Hold |
3,920
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $144K | Hold |
3,920
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $126K | Hold |
3,920
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $118K | Sell |
3,920
-1,580
| -29% | -$47.6K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $168K | Buy |
+5,500
| New | +$168K | 0.01% | 855 |
|