Raymond James Trust’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 | $325K | Hold |
8,280
| – | – | 0.01% | 993 |
|
|
2024
Q2 | $309K | Hold |
8,280
| – | – | 0.01% | 967 |
|
|
2024
Q1 | $304K | Hold |
8,280
| – | – | 0.01% | 971 |
|
|
2023
Q4 | $267K | Sell |
8,280
-10,540
| -56% | -$340K | 0.01% | 987 |
|
|
2023
Q3 | $567K | Hold |
18,820
| – | – | 0.02% | 584 |
|
|
2023
Q2 | $574K | Hold |
18,820
| – | – | 0.02% | 605 |
|
|
2023
Q1 | $569K | Hold |
18,820
| – | – | 0.02% | 585 |
|
|
2022
Q4 | $571K | Hold |
18,820
| – | – | 0.02% | 552 |
|
|
2022
Q3 | $544K | Sell |
18,820
-8,840
| -32% | -$256K | 0.02% | 555 |
|
|
2022
Q2 | $817K | Sell |
27,660
-600
| -2% | -$17.7K | 0.03% | 431 |
|
|
2022
Q1 | $1.04M | Sell |
28,260
-3,170
| -10% | -$117K | 0.03% | 410 |
|
|
2021
Q4 | $1.33M | Buy |
31,430
+17,190
| +121% | +$725K | 0.04% | 356 |
|
|
2021
Q3 | $549K | Sell |
14,240
-1,400
| -9% | -$54K | 0.02% | 585 |
|
|
2021
Q2 | $576K | Hold |
15,640
| – | – | 0.02% | 559 |
|
|
2021
Q1 | $514K | Buy |
15,640
+2,105
| +16% | +$69.2K | 0.02% | 584 |
|
|
2020
Q4 | $441K | Sell |
13,535
-1,235
| -8% | -$40.2K | 0.02% | 599 |
|
|
2020
Q3 | $418K | Hold |
14,770
| – | – | 0.02% | 551 |
|
|
2020
Q2 | $382K | Hold |
14,770
| – | – | 0.02% | 560 |
|
|
2020
Q1 | $296K | Sell |
14,770
-85
| -0.6% | -$1.7K | 0.02% | 552 |
|
|
2019
Q4 | $377K | Hold |
14,855
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $352K | Hold |
14,855
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $355K | Sell |
14,855
-70
| -0.5% | -$1.67K | 0.02% | 556 |
|
|
2019
Q1 | $346K | Hold |
14,925
| – | – | 0.02% | 546 |
|
|
2018
Q4 | $297K | Sell |
14,925
-33,370
| -69% | -$664K | 0.02% | 558 |
|
|
2018
Q3 | $1.16M | Buy |
48,295
+33,370
| +224% | +$803K | 0.07% | 252 |
|
|
2018
Q2 | $343K | Buy |
+14,925
| New | +$343K | 0.02% | 553 |
|