PA
PSI Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,840
| Closed | -$109K | – | 568 |
|
|
2025
Q1 | $109K | Hold |
2,840
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $117K | Hold |
2,840
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $112K | Hold |
2,840
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $106K | Hold |
2,840
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $104K | Hold |
2,840
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $91.6K | Hold |
2,840
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $85.6K | Buy |
2,840
+2,272
| +400% | +$68.5K | 0.04% | 191 |
|
|
2023
Q2 | $86.7K | Sell |
568
-54
| -9% | -$8.24K | 0.04% | 185 |
|
|
2023
Q1 | $94K | Hold |
622
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $94.3K | Sell |
622
-4,632
| -88% | -$702K | 0.05% | 156 |
|
|
2022
Q3 | $760K | Sell |
5,254
-1,550
| -23% | -$224K | 0.4% | 50 |
|
|
2022
Q2 | $1.01M | Sell |
6,804
-440
| -6% | -$65K | 0.49% | 41 |
|
|
2022
Q1 | $1.33M | Sell |
7,244
-5
| -0.1% | -$919 | 0.55% | 39 |
|
|
2021
Q4 | $1.53M | Sell |
7,249
-30
| -0.4% | -$6.32K | 0.62% | 32 |
|
|
2021
Q3 | $1.4M | Sell |
7,279
-100
| -1% | -$19.3K | 0.64% | 30 |
|
|
2021
Q2 | $1.36M | Sell |
7,379
-86
| -1% | -$15.8K | 0.72% | 33 |
|
|
2021
Q1 | $1.23M | Sell |
7,465
-663
| -8% | -$109K | 0.72% | 31 |
|
|
2020
Q4 | $1.32M | Sell |
8,128
-1,692
| -17% | -$276K | 0.91% | 24 |
|
|
2020
Q3 | $1.39M | Sell |
9,820
-163
| -2% | -$23.1K | 1.06% | 18 |
|
|
2020
Q2 | $1.29M | Hold |
9,983
| – | – | 1.04% | 19 |
|
|
2020
Q1 | $999K | Sell |
9,983
-430
| -4% | -$43K | 0.92% | 26 |
|
|
2019
Q4 | $1.32M | Buy |
+10,413
| New | +$1.32M | 0.85% | 23 |
|