Private Advisor Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
222,003
+26
| +0% | +$1.19K | 0.05% | 357 |
|
|
2025
Q1 | $8.49M | Buy |
221,977
+169,499
| +323% | +$6.48M | 0.05% | 384 |
|
|
2024
Q4 | $2.17M | Buy |
52,478
+1,089
| +2% | +$44.9K | 0.01% | 846 |
|
|
2024
Q3 | $2.02M | Sell |
51,389
-3,625
| -7% | -$142K | 0.01% | 880 |
|
|
2024
Q2 | $2.05M | Sell |
55,014
-473
| -0.9% | -$17.6K | 0.01% | 831 |
|
|
2024
Q1 | $2.04M | Sell |
55,487
-3,145
| -5% | -$115K | 0.01% | 801 |
|
|
2023
Q4 | $1.89M | Sell |
58,632
-4,817
| -8% | -$155K | 0.01% | 791 |
|
|
2023
Q3 | $1.91M | Sell |
63,449
-5,086
| -7% | -$153K | 0.02% | 724 |
|
|
2023
Q2 | $2.09M | Sell |
68,535
-53,365
| -44% | -$1.63M | 0.02% | 711 |
|
|
2023
Q1 | $3.68M | Buy |
121,900
+53,240
| +78% | +$1.61M | 0.04% | 481 |
|
|
2022
Q4 | $2.08K | Buy |
68,660
+520
| +0.8% | +$16 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $1.97M | Buy |
68,140
+815
| +1% | +$23.6K | 0.02% | 628 |
|
|
2022
Q2 | $1.99M | Sell |
67,325
-6,030
| -8% | -$178K | 0.02% | 764 |
|
|
2022
Q1 | $2.7M | Sell |
73,355
-42,505
| -37% | -$1.56M | 0.02% | 674 |
|
|
2021
Q4 | $4.89M | Sell |
115,860
-16,730
| -13% | -$705K | 0.04% | 463 |
|
|
2021
Q3 | $5.11M | Buy |
132,590
+79,875
| +152% | +$3.08M | 0.03% | 500 |
|
|
2021
Q2 | $1.94M | Buy |
52,715
+1,100
| +2% | +$40.5K | 0.02% | 772 |
|
|
2021
Q1 | $1.7M | Sell |
51,615
-2,895
| -5% | -$95.1K | 0.02% | 776 |
|
|
2020
Q4 | $1.78M | Sell |
54,510
-70
| -0.1% | -$2.28K | 0.02% | 692 |
|
|
2020
Q3 | $1.55M | Buy |
54,580
+110
| +0.2% | +$3.12K | 0.02% | 641 |
|
|
2020
Q2 | $1.41M | Sell |
54,470
-2,935
| -5% | -$76K | 0.02% | 643 |
|
|
2020
Q1 | $1.15M | Buy |
57,405
+610
| +1% | +$12.2K | 0.02% | 608 |
|
|
2019
Q4 | $1.44M | Sell |
56,795
-120,610
| -68% | -$3.06M | 0.02% | 632 |
|
|
2019
Q3 | $4.2M | Buy |
177,405
+285
| +0.2% | +$6.75K | 0.07% | 300 |
|
|
2019
Q2 | $4.23M | Sell |
177,120
-3,390
| -2% | -$81K | 0.08% | 281 |
|
|
2019
Q1 | $4.18M | Buy |
+180,510
| New | +$4.18M | 0.08% | 256 |
|
|
2018
Q4 | – | Sell |
-265,115
| Closed | -$6.38M | – | 1554 |
|
|
2018
Q3 | $6.38M | Buy |
265,115
+197,640
| +293% | +$4.75M | 0.13% | 163 |
|
|
2018
Q2 | $1.56M | Sell |
67,475
-152,110
| -69% | -$3.51M | 0.03% | 357 |
|
|
2018
Q1 | $4.82M | Buy |
219,585
+161,985
| +281% | +$3.56M | 0.19% | 124 |
|
|
2017
Q4 | $1.26M | Sell |
57,600
-120,015
| -68% | -$2.63M | 0.05% | 360 |
|
|
2017
Q3 | $3.6M | Buy |
177,615
+22,180
| +14% | +$449K | 0.09% | 235 |
|
|
2017
Q2 | $2.95M | Buy |
155,435
+7,055
| +5% | +$134K | 0.08% | 249 |
|
|
2017
Q1 | $2.63M | Sell |
148,380
-1,480
| -1% | -$26.3K | 0.07% | 270 |
|
|
2016
Q4 | $2.55M | Buy |
149,860
+9,925
| +7% | +$169K | 0.08% | 249 |
|
|
2016
Q3 | $2.34M | Buy |
139,935
+32,675
| +30% | +$546K | 0.1% | 221 |
|
|
2016
Q2 | $1.74M | Buy |
107,260
+21,220
| +25% | +$344K | 0.07% | 273 |
|
|
2016
Q1 | $1.37M | Buy |
86,040
+9,760
| +13% | +$155K | 0.07% | 298 |
|
|
2015
Q4 | $1.23M | Buy |
76,280
+31,625
| +71% | +$510K | 0.06% | 331 |
|
|
2015
Q3 | $691K | Buy |
44,655
+1,365
| +3% | +$21.1K | 0.04% | 453 |
|
|
2015
Q2 | $703K | Sell |
43,290
-8,330
| -16% | -$135K | 0.03% | 482 |
|
|
2015
Q1 | $858K | Buy |
51,620
+2,050
| +4% | +$34.1K | 0.05% | 391 |
|
|
2014
Q4 | $788K | Buy |
49,570
+2,925
| +6% | +$46.5K | 0.05% | 405 |
|
|
2014
Q3 | $720K | Sell |
46,645
-2,160
| -4% | -$33.3K | 0.05% | 408 |
|
|
2014
Q2 | $755K | Buy |
48,805
+10,180
| +26% | +$157K | 0.06% | 365 |
|
|
2014
Q1 | $566K | Buy |
38,625
+19,375
| +101% | +$284K | 0.06% | 379 |
|
|
2013
Q4 | $271K | Buy |
+19,250
| New | +$271K | 0.03% | 554 |
|