PFG Advisors’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 | $2.83M | Buy |
61,889
+14,013
| +29% | +$641K | 0.13% | 156 |
|
|
2025
Q1 | $1.83M | Buy |
47,876
+14,180
| +42% | +$542K | 0.1% | 228 |
|
|
2024
Q4 | $1.39M | Buy |
33,696
+4
| +0% | +$165 | 0.09% | 253 |
|
|
2024
Q3 | $1.32M | Sell |
33,692
-5,343
| -14% | -$210K | 0.08% | 251 |
|
|
2024
Q2 | $1.45M | Buy |
39,035
+2,400
| +7% | +$89.4K | 0.1% | 231 |
|
|
2024
Q1 | $1.35M | Sell |
36,635
-266
| -0.7% | -$9.77K | 0.1% | 232 |
|
|
2023
Q4 | $1.19M | Buy |
36,901
+231
| +0.6% | +$7.45K | 0.1% | 237 |
|
|
2023
Q3 | $1.11M | Sell |
36,670
-1,095
| -3% | -$33K | 0.1% | 232 |
|
|
2023
Q2 | $1.15M | Buy |
37,765
+1,500
| +4% | +$45.8K | 0.09% | 257 |
|
|
2023
Q1 | $1.1M | Sell |
36,265
-100
| -0.3% | -$3.02K | 0.09% | 260 |
|
|
2022
Q4 | $1.1M | Sell |
36,365
-50
| -0.1% | -$1.52K | 0.11% | 232 |
|
|
2022
Q3 | $1.05M | Buy |
36,415
+565
| +2% | +$16.3K | 0.12% | 218 |
|
|
2022
Q2 | $1.06M | Buy |
35,850
+2,500
| +7% | +$73.8K | 0.12% | 166 |
|
|
2022
Q1 | $1.23M | Buy |
33,350
+1,250
| +4% | +$46K | 0.12% | 169 |
|
|
2021
Q4 | $1.35M | Buy |
32,100
+450
| +1% | +$19K | 0.13% | 203 |
|
|
2021
Q3 | $1.22M | Buy |
31,650
+225
| +0.7% | +$8.67K | 0.13% | 207 |
|
|
2021
Q2 | $1.16M | Sell |
31,425
-5,825
| -16% | -$214K | 0.13% | 205 |
|
|
2021
Q1 | $1.22M | Sell |
37,250
-10,885
| -23% | -$358K | 0.16% | 180 |
|
|
2020
Q4 | $1.57M | Sell |
48,135
-2,920
| -6% | -$95.2K | 0.27% | 107 |
|
|
2020
Q3 | $1.48M | Buy |
51,055
+1,455
| +3% | +$42.2K | 0.28% | 102 |
|
|
2020
Q2 | $1.32M | Buy |
49,600
+4,425
| +10% | +$118K | 0.3% | 101 |
|
|
2020
Q1 | $1M | Sell |
45,175
-3,875
| -8% | -$86K | 0.27% | 111 |
|
|
2019
Q4 | $1.26M | Sell |
49,050
-5,280
| -10% | -$135K | 0.31% | 108 |
|
|
2019
Q3 | $1.26M | Sell |
54,330
-250
| -0.5% | -$5.78K | 0.35% | 90 |
|
|
2019
Q2 | $1.33M | Sell |
54,580
-6,630
| -11% | -$162K | 0.36% | 92 |
|
|
2019
Q1 | $1.46M | Sell |
61,210
-6,525
| -10% | -$156K | 0.44% | 67 |
|
|
2018
Q4 | $1.51M | Buy |
+67,735
| New | +$1.51M | 0.47% | 62 |
|