Plan Group 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 | $6.83M | Sell |
149,148
-74,362
| -33% | -$3.4M | 2.24% | 8 |
|
|
2025
Q1 | $8.55M | Buy |
223,510
+40,178
| +22% | +$1.54M | 3.05% | 8 |
|
|
2024
Q4 | $7.56M | Buy |
183,332
+4,149
| +2% | +$171K | 4% | 8 |
|
|
2024
Q3 | $7.04M | Buy |
179,183
+12,134
| +7% | +$477K | 3.72% | 8 |
|
|
2024
Q2 | $6.22M | Buy |
167,049
+10,647
| +7% | +$397K | 3.81% | 8 |
|
|
2024
Q1 | $5.74M | Buy |
156,402
+28,138
| +22% | +$1.03M | 3.77% | 8 |
|
|
2023
Q4 | $4.14M | Buy |
+128,264
| New | +$4.14M | 3.63% | 9 |
|