PNC Financial Services Group’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
Q1 | – | Sell |
-550
| Closed | -$22.7K | – | 4991 |
|
|
2024
Q4 | $22.7K | Hold |
550
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q3 | $21.6K | Hold |
550
| – | – | ﹤0.01% | 3474 |
|
|
2024
Q2 | $20.5K | Hold |
550
| – | – | ﹤0.01% | 3467 |
|
|
2024
Q1 | $20.2K | Hold |
550
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q4 | $17.7K | Hold |
550
| – | – | ﹤0.01% | 3501 |
|
|
2023
Q3 | $16.6K | Hold |
550
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q2 | $16.8K | Sell |
550
-980
| -64% | -$29.9K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $46.2K | Buy |
+1,530
| New | +$46.2K | ﹤0.01% | 3042 |
|
|
2022
Q4 | – | Sell |
-1,040
| Closed | -$30K | – | 4844 |
|
|
2022
Q3 | $30K | Buy |
1,040
+5
| +0.5% | +$144 | ﹤0.01% | 3254 |
|
|
2022
Q2 | $31K | Hold |
1,035
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q1 | $38K | Hold |
1,035
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q4 | $44K | Sell |
1,035
-240
| -19% | -$10.2K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $49K | Hold |
1,275
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q2 | $47K | Sell |
1,275
-1,850
| -59% | -$68.2K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $103K | Hold |
3,125
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q4 | $101K | Buy |
3,125
+1,855
| +146% | +$60K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $36K | Sell |
1,270
-105
| -8% | -$2.98K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $36K | Sell |
1,375
-2,740
| -67% | -$71.7K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $83K | Buy |
4,115
+55
| +1% | +$1.11K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $103K | Buy |
4,060
+5
| +0.1% | +$127 | ﹤0.01% | 2485 |
|
|
2019
Q3 | $96K | Sell |
4,055
-1,490
| -27% | -$35.3K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $132K | Buy |
5,545
+1,540
| +38% | +$36.7K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $93K | Hold |
4,005
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q4 | $80K | Sell |
4,005
-7,500
| -65% | -$150K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $277K | Sell |
11,505
-335
| -3% | -$8.07K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $272K | Buy |
11,840
+340
| +3% | +$7.81K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $253K | Sell |
11,500
-155
| -1% | -$3.41K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $244K | Hold |
11,655
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q3 | $233K | Hold |
11,655
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $220K | Sell |
11,655
-500
| -4% | -$9.44K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $218K | Buy |
12,155
+155
| +1% | +$2.78K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $201K | Buy |
12,000
+4,500
| +60% | +$75.4K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $126K | Hold |
7,500
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q2 | $121K | Sell |
7,500
-5,000
| -40% | -$80.7K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $199K | Sell |
12,500
-3,500
| -22% | -$55.7K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $257K | Buy |
16,000
+1,845
| +13% | +$29.6K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $219K | Sell |
14,155
-6,550
| -32% | -$101K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $336K | Buy |
20,705
+8,490
| +70% | +$138K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $203K | Buy |
+12,215
| New | +$203K | ﹤0.01% | 2230 |
|