RJFSA
Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.02M | Sell |
153,290
-2,095
| -1% | -$82.3K | 0.01% | 1126 |
|
|
2024
Q2 | $5.79M | Buy |
155,385
+1,503
| +1% | +$56K | 0.01% | 1089 |
|
|
2024
Q1 | $5.65M | Sell |
153,882
-10,812
| -7% | -$397K | 0.01% | 1069 |
|
|
2023
Q4 | $5.31M | Sell |
164,694
-36,149
| -18% | -$1.17M | 0.01% | 1053 |
|
|
2023
Q3 | $6.06M | Buy |
200,843
+159,113
| +381% | +$4.8M | 0.01% | 923 |
|
|
2023
Q2 | $6.37M | Sell |
41,730
-12,543
| -23% | -$1.91M | 0.01% | 907 |
|
|
2023
Q1 | $8.2M | Sell |
54,273
-5,603
| -9% | -$847K | 0.02% | 776 |
|
|
2022
Q4 | $9.08M | Buy |
59,876
+5,831
| +11% | +$884K | 0.02% | 694 |
|
|
2022
Q3 | $7.81M | Buy |
54,045
+7,251
| +15% | +$1.05M | 0.02% | 725 |
|
|
2022
Q2 | $6.91M | Buy |
46,794
+4,025
| +9% | +$594K | 0.02% | 776 |
|
|
2022
Q1 | $7.86M | Sell |
42,769
-217,343
| -84% | -$39.9M | 0.01% | 790 |
|
|
2021
Q4 | $54.8M | Buy |
260,112
+112,379
| +76% | +$23.7M | 0.1% | 202 |
|
|
2021
Q3 | $28.4M | Buy |
147,733
+76,980
| +109% | +$14.8M | 0.06% | 326 |
|
|
2021
Q2 | $13M | Sell |
70,753
-1,425
| -2% | -$262K | 0.03% | 571 |
|
|
2021
Q1 | $11.9M | Sell |
72,178
-7,837
| -10% | -$1.29M | 0.03% | 558 |
|
|
2020
Q4 | $13M | Sell |
80,015
-5,251
| -6% | -$856K | 0.03% | 471 |
|
|
2020
Q3 | $12.1M | Sell |
85,266
-7,550
| -8% | -$1.07M | 0.03% | 441 |
|
|
2020
Q2 | $12M | Buy |
92,816
+100
| +0.1% | +$12.9K | 0.04% | 418 |
|
|
2020
Q1 | $9.28M | Sell |
92,716
-58,429
| -39% | -$5.85M | 0.04% | 392 |
|
|
2019
Q4 | $19.2M | Buy |
151,145
+4,019
| +3% | +$510K | 0.06% | 325 |
|
|
2019
Q3 | $17.4M | Sell |
147,126
-45,888
| -24% | -$5.43M | 0.06% | 322 |
|
|
2019
Q2 | $23.1M | Sell |
193,014
-3,180
| -2% | -$380K | 0.09% | 239 |
|
|
2019
Q1 | $22.7M | Sell |
196,194
-41,017
| -17% | -$4.75M | 0.09% | 239 |
|
|
2018
Q4 | $23.6M | Sell |
237,211
-54,965
| -19% | -$5.48M | 0.12% | 182 |
|
|
2018
Q3 | $35.1M | Buy |
292,176
+12,788
| +5% | +$1.54M | 0.16% | 132 |
|
|
2018
Q2 | $32.1M | Buy |
279,388
+33,059
| +13% | +$3.79M | 0.16% | 127 |
|
|
2018
Q1 | $27M | Buy |
246,329
+40,759
| +20% | +$4.47M | 0.16% | 135 |
|
|
2017
Q4 | $21.6M | Sell |
205,570
-17,946
| -8% | -$1.88M | 0.13% | 165 |
|
|
2017
Q3 | $22.4M | Buy |
223,516
+17,953
| +9% | +$1.8M | 0.14% | 160 |
|
|
2017
Q2 | $19.4M | Buy |
205,563
+51,692
| +34% | +$4.87M | 0.13% | 177 |
|
|
2017
Q1 | $13.8M | Sell |
153,871
-216,596
| -58% | -$19.4M | 0.11% | 231 |
|
|
2016
Q4 | $31M | Buy |
370,467
+98,789
| +36% | +$8.26M | 0.26% | 85 |
|
|
2016
Q3 | $22.9M | Sell |
271,678
-11,823
| -4% | -$996K | 0.2% | 122 |
|
|
2016
Q2 | $22.9M | Buy |
283,501
+30,916
| +12% | +$2.5M | 0.22% | 110 |
|
|
2016
Q1 | $20.1M | Buy |
252,585
+37,309
| +17% | +$2.96M | 0.23% | 103 |
|
|
2015
Q4 | $17.4M | Buy |
215,276
+201,632
| +1,478% | +$16.3M | 0.2% | 120 |
|
|
2015
Q3 | $1.06M | Buy |
+13,644
| New | +$1.06M | 0.02% | 754 |
|
|
2015
Q2 | – | Sell |
-187,543
| Closed | -$15.6M | – | 756 |
|
|
2015
Q1 | $15.6M | Buy |
187,543
+6,009
| +3% | +$499K | 0.76% | 26 |
|
|
2014
Q4 | $14.4M | Buy |
181,534
+11,391
| +7% | +$906K | 0.75% | 24 |
|
|
2014
Q3 | $13.1M | Buy |
170,143
+32,142
| +23% | +$2.48M | 0.71% | 28 |
|
|
2014
Q2 | $10.7M | Buy |
138,001
+64,840
| +89% | +$5.01M | 0.63% | 30 |
|
|
2014
Q1 | $5.36M | Buy |
73,161
+9,556
| +15% | +$700K | 0.32% | 83 |
|
|
2013
Q4 | $4.47M | Buy |
63,605
+13,460
| +27% | +$946K | 0.27% | 92 |
|
|
2013
Q3 | $3.19M | Buy |
+50,145
| New | +$3.19M | 0.21% | 131 |
|