Penobscot Wealth Management’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 | $680K | Sell |
14,856
-527
| -3% | -$24.1K | 0.24% | 49 |
|
|
2025
Q1 | $588K | Buy |
15,383
+7
| +0% | +$268 | 0.25% | 47 |
|
|
2024
Q4 | $634K | Sell |
15,376
-497
| -3% | -$20.5K | 0.29% | 42 |
|
|
2024
Q3 | $623K | Buy |
15,873
+4
| +0% | +$157 | 0.34% | 38 |
|
|
2024
Q2 | $600K | Buy |
15,869
+3
| +0% | +$113 | 0.36% | 38 |
|
|
2024
Q1 | $583K | Buy |
15,866
+4
| +0% | +$147 | 0.37% | 39 |
|
|
2023
Q4 | $512K | Buy |
15,862
+29
| +0.2% | +$936 | 0.35% | 46 |
|
|
2023
Q3 | $477K | Buy |
15,833
+23
| +0.1% | +$693 | 0.36% | 46 |
|
|
2023
Q2 | $482K | Sell |
15,810
-175
| -1% | -$5.34K | 0.35% | 46 |
|
|
2023
Q1 | $483K | Buy |
15,985
+45
| +0.3% | +$1.36K | 0.38% | 44 |
|
|
2022
Q4 | $483K | Sell |
15,940
-940
| -6% | -$28.5K | 0.42% | 45 |
|
|
2022
Q3 | $488K | Buy |
16,880
+25
| +0.1% | +$723 | 0.47% | 43 |
|
|
2022
Q2 | $498K | Buy |
16,855
+20
| +0.1% | +$591 | 0.49% | 44 |
|
|
2022
Q1 | $619K | Sell |
16,835
-225
| -1% | -$8.27K | 0.56% | 35 |
|
|
2021
Q4 | $719K | Sell |
17,060
-240
| -1% | -$10.1K | 0.61% | 32 |
|
|
2021
Q3 | $666K | Sell |
17,300
-475
| -3% | -$18.3K | 0.62% | 35 |
|
|
2021
Q2 | $654K | Buy |
+17,775
| New | +$654K | 0.63% | 33 |
|