Penobscot Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $709K | Buy |
|
|||||
|
2025
Q2 | $680K | Sell |
|
|||||
|
2025
Q1 | $588K | Buy |
|
|||||
|
2024
Q4 | $634K | Sell |
|
|||||
|
2024
Q3 | $623K | Buy |
|
|||||
|
2024
Q2 | $600K | Buy |
|
|||||
|
2024
Q1 | $583K | Buy |
|
|||||
|
2023
Q4 | $512K | Buy |
|
|||||
|
2023
Q3 | $477K | Buy |
|
|||||
|
2023
Q2 | $482K | Sell |
|
|||||
|
2023
Q1 | $483K | Buy |
|
|||||
|
2022
Q4 | $483K | Sell |
|
|||||
|
2022
Q3 | $488K | Buy |
|
|||||
|
2022
Q2 | $498K | Buy |
|
|||||
|
2022
Q1 | $619K | Sell |
|
|||||
|
2021
Q4 | $719K | Sell |
|
|||||
|
2021
Q3 | $666K | Sell |
|
|||||
|
2021
Q2 | $654K | Buy |
|