Raymond James Financial’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
2025
Q2
$29.8M Sell
650,564
-122,362
-16% -$5.6M 0.01% 1095
2025
Q1
$29.6M Buy
772,926
+143,825
+23% +$5.5M 0.01% 1043
2024
Q4
$26M Buy
+629,101
New +$26M 0.01% 1130