Private Advisor Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Private Advisor Group’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.8M	Buy	209,714 +138,834	+196%	+$6.75M	0.05%	410
2025 Q4	$3.31M	Sell	70,880 -174,227	-71%	-$8.16M	0.02%	802
2025 Q3	$11.7M	Buy	245,107 +23,104	+10%	+$1.08M	0.06%	333
2025 Q2	$10.2M	Buy	222,003 +26	+0%	+$1.07K	0.05%	357
2025 Q1	$8.49M	Buy	221,977 +169,499	+323%	+$7.09M	0.05%	384
2024 Q4	$2.17M	Buy	52,478 +1,089	+2%	+$45.3K	0.01%	846
2024 Q3	$2.02M	Sell	51,389 -3,625	-7%	-$135K	0.01%	880
2024 Q2	$2.05M	Sell	55,014 -473	-0.9%	-$16.9K	0.01%	831
2024 Q1	$2.04M	Sell	55,487 -3,145	-5%	-$108K	0.01%	801
2023 Q4	$1.89M	Sell	58,632 -4,817	-8%	-$147K	0.01%	791
2023 Q3	$1.91M	Sell	63,449 -5,086	-7%	-$158K	0.02%	729
2023 Q2	$2.09M	Sell	68,535 -53,365	-44%	-$1.6M	0.02%	711
2023 Q1	$3.68M	Buy	121,900 +53,240	+78%	+$1.62M	0.04%	481
2022 Q4	$2.08K	Buy	68,660 +520	+0.8%	+$16K	﹤0.01%	1107
2022 Q3	$1.97M	Buy	68,140 +815	+1%	+$26.1K	0.02%	628
2022 Q2	$1.99M	Sell	67,325 -6,030	-8%	-$195K	0.02%	764
2022 Q1	$2.7M	Sell	73,355 -42,505	-37%	-$1.55M	0.02%	674
2021 Q4	$4.88M	Sell	115,860 -16,730	-13%	-$696K	0.04%	464
2021 Q3	$5.11M	Buy	132,590 +79,875	+152%	+$3.12M	0.03%	500
2021 Q2	$1.94M	Buy	52,715 +1,100	+2%	+$37.9K	0.02%	773
2021 Q1	$1.7M	Sell	51,615 -2,895	-5%	-$95.8K	0.02%	777
2020 Q4	$1.78M	Sell	54,510 -70	-0.1%	-$2.13K	0.02%	693
2020 Q3	$1.55M	Buy	54,580 +110	+0.2%	+$3.06K	0.02%	641
2020 Q2	$1.41M	Sell	54,470 -2,935	-5%	-$69.9K	0.02%	643
2020 Q1	$1.15M	Buy	57,405 +610	+1%	+$14.7K	0.02%	608
2019 Q4	$1.44M	Sell	56,795 -120,610	-68%	-$2.93M	0.02%	632
2019 Q3	$4.2M	Buy	177,405 +285	+0.2%	+$6.81K	0.07%	307
2019 Q2	$4.23M	Sell	177,120 -3,390	-2%	-$79.4K	0.08%	281
2019 Q1	$4.18M	Buy	+180,510	New	+$3.97M	0.08%	256
2018 Q4	–	Sell	-265,115	Closed	-$6.38M	–	1554
2018 Q3	$6.38M	Buy	265,115 +197,640	+293%	+$4.69M	0.13%	163
2018 Q2	$1.55M	Sell	67,475 -152,110	-69%	-$3.45M	0.03%	357
2018 Q1	$4.82M	Buy	219,585 +161,985	+281%	+$3.61M	0.19%	124
2017 Q4	$1.26M	Sell	57,600 -120,015	-68%	-$2.49M	0.05%	360
2017 Q3	$3.6M	Buy	177,615 +22,180	+14%	+$431K	0.09%	235
2017 Q2	$2.95M	Buy	155,435 +7,055	+5%	+$131K	0.08%	249
2017 Q1	$2.63M	Sell	148,380 -1,480	-1%	-$25.9K	0.07%	270
2016 Q4	$2.55M	Buy	149,860 +9,925	+7%	+$165K	0.08%	249
2016 Q3	$2.34M	Buy	139,935 +32,675	+30%	+$549K	0.1%	221
2016 Q2	$1.74M	Buy	107,260 +21,220	+25%	+$340K	0.07%	273
2016 Q1	$1.37M	Buy	86,040 +9,760	+13%	+$147K	0.07%	298
2015 Q4	$1.23M	Buy	76,280 +31,625	+71%	+$517K	0.06%	331
2015 Q3	$691K	Buy	44,655 +1,365	+3%	+$22.2K	0.04%	453
2015 Q2	$703K	Sell	43,290 -8,330	-16%	-$139K	0.03%	482
2015 Q1	$858K	Buy	51,620 +2,050	+4%	+$33.3K	0.05%	391
2014 Q4	$788K	Buy	49,570 +2,925	+6%	+$45.6K	0.05%	405
2014 Q3	$720K	Sell	46,645 -2,160	-4%	-$33.7K	0.05%	408
2014 Q2	$755K	Buy	48,805 +10,180	+26%	+$150K	0.07%	365
2014 Q1	$566K	Buy	38,625 +19,375	+101%	+$280K	0.06%	379
2013 Q4	$271K	Buy	+19,250	New	+$257K	0.03%	554