Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
333,736
+9,270
| +3% | +$364K | 0.01% | 1063 |
|
|
2024
Q2 | $12.1M | Sell |
324,466
-3,576
| -1% | -$133K | 0.01% | 1054 |
|
|
2024
Q1 | $12M | Sell |
328,042
-5,640
| -2% | -$207K | 0.01% | 1055 |
|
|
2023
Q4 | $10.8M | Sell |
333,682
-5,571
| -2% | -$180K | 0.01% | 1061 |
|
|
2023
Q3 | $10.2M | Sell |
339,253
-20,187
| -6% | -$609K | 0.01% | 1020 |
|
|
2023
Q2 | $11M | Sell |
359,440
-4,590
| -1% | -$140K | 0.01% | 994 |
|
|
2023
Q1 | $11M | Sell |
364,030
-16,520
| -4% | -$499K | 0.01% | 977 |
|
|
2022
Q4 | $11.5M | Sell |
380,550
-38,265
| -9% | -$1.16M | 0.01% | 916 |
|
|
2022
Q3 | $12.1M | Sell |
418,815
-41,620
| -9% | -$1.2M | 0.01% | 865 |
|
|
2022
Q2 | $13.6M | Sell |
460,435
-35,280
| -7% | -$1.04M | 0.01% | 803 |
|
|
2022
Q1 | $18.2M | Sell |
495,715
-270,260
| -35% | -$9.93M | 0.02% | 747 |
|
|
2021
Q4 | $32.3M | Sell |
765,975
-26,080
| -3% | -$1.1M | 0.03% | 525 |
|
|
2021
Q3 | $30.5M | Buy |
792,055
+220,185
| +39% | +$8.48M | 0.03% | 520 |
|
|
2021
Q2 | $21.1M | Sell |
571,870
-18,380
| -3% | -$677K | 0.02% | 686 |
|
|
2021
Q1 | $19.4M | Sell |
590,250
-41,280
| -7% | -$1.36M | 0.02% | 680 |
|
|
2020
Q4 | $20.6M | Sell |
631,530
-3,170
| -0.5% | -$103K | 0.02% | 607 |
|
|
2020
Q3 | $18M | Sell |
634,700
-28,225
| -4% | -$800K | 0.02% | 584 |
|
|
2020
Q2 | $17.2M | Sell |
662,925
-234,835
| -26% | -$6.08M | 0.02% | 581 |
|
|
2020
Q1 | $18M | Sell |
897,760
-106,965
| -11% | -$2.14M | 0.03% | 491 |
|
|
2019
Q4 | $25.5M | Buy |
1,004,725
+8,180
| +0.8% | +$207K | 0.03% | 485 |
|
|
2019
Q3 | $23.6M | Buy |
996,545
+14,080
| +1% | +$333K | 0.03% | 485 |
|
|
2019
Q2 | $23.5M | Buy |
982,465
+13,900
| +1% | +$332K | 0.03% | 487 |
|
|
2019
Q1 | $22.4M | Sell |
968,565
-9,510
| -1% | -$220K | 0.03% | 480 |
|
|
2018
Q4 | $19.5M | Sell |
978,075
-29,540
| -3% | -$589K | 0.03% | 487 |
|
|
2018
Q3 | $24.2M | Buy |
1,007,615
+84,910
| +9% | +$2.04M | 0.04% | 461 |
|
|
2018
Q2 | $21.2M | Buy |
922,705
+83,840
| +10% | +$1.92M | 0.04% | 482 |
|
|
2018
Q1 | $18.4M | Buy |
838,865
+68,170
| +9% | +$1.5M | 0.03% | 508 |
|
|
2017
Q4 | $16.2M | Buy |
770,695
+92,670
| +14% | +$1.94M | 0.03% | 551 |
|
|
2017
Q3 | $13.6M | Buy |
678,025
+19,510
| +3% | +$390K | 0.03% | 592 |
|
|
2017
Q2 | $12.4M | Buy |
658,515
+18,010
| +3% | +$339K | 0.03% | 613 |
|
|
2017
Q1 | $11.5M | Buy |
640,505
+59,045
| +10% | +$1.06M | 0.03% | 600 |
|
|
2016
Q4 | $9.72M | Buy |
581,460
+43,130
| +8% | +$721K | 0.02% | 644 |
|
|
2016
Q3 | $9.07M | Buy |
538,330
+184,260
| +52% | +$3.1M | 0.02% | 654 |
|
|
2016
Q2 | $5.73M | Sell |
354,070
-513,930
| -59% | -$8.32M | 0.02% | 781 |
|
|
2016
Q1 | $13.8M | Sell |
868,000
-3,555
| -0.4% | -$56.5K | 0.05% | 419 |
|
|
2015
Q4 | $14.1M | Sell |
871,555
-30,555
| -3% | -$493K | 0.05% | 400 |
|
|
2015
Q3 | $14M | Buy |
902,110
+111,475
| +14% | +$1.73M | 0.06% | 368 |
|
|
2015
Q2 | $12.8M | Buy |
790,635
+497,705
| +170% | +$8.08M | 0.05% | 433 |
|
|
2015
Q1 | $4.87M | Buy |
292,930
+45,155
| +18% | +$750K | 0.02% | 756 |
|
|
2014
Q4 | $3.94M | Buy |
247,775
+25,235
| +11% | +$401K | 0.02% | 791 |
|
|
2014
Q3 | $3.44M | Buy |
222,540
+2,270
| +1% | +$35K | 0.02% | 802 |
|
|
2014
Q2 | $3.41M | Buy |
220,270
+15,525
| +8% | +$240K | 0.02% | 811 |
|
|
2014
Q1 | $3M | Buy |
204,745
+5,640
| +3% | +$82.6K | 0.02% | 810 |
|
|
2013
Q4 | $2.8M | Buy |
199,105
+35,175
| +21% | +$494K | 0.02% | 787 |
|
|
2013
Q3 | $2.08M | Buy |
163,930
+19,745
| +14% | +$251K | 0.02% | 863 |
|
|
2013
Q2 | $1.67M | Buy |
+144,185
| New | +$1.67M | 0.02% | 906 |
|