Raymond James Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $325K | Hold |
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|
2024
Q2 | $309K | Hold |
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|
2024
Q1 | $304K | Hold |
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|
2023
Q4 | $267K | Sell |
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|
2023
Q3 | $567K | Hold |
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|
2023
Q2 | $574K | Hold |
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|
2023
Q1 | $569K | Hold |
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|
2022
Q4 | $571K | Hold |
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|
2022
Q3 | $544K | Sell |
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|
2022
Q2 | $817K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $549K | Sell |
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|
2021
Q2 | $576K | Hold |
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|
2021
Q1 | $514K | Buy |
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|
2020
Q4 | $441K | Sell |
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|
2020
Q3 | $418K | Hold |
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|
2020
Q2 | $382K | Hold |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $377K | Hold |
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|
2019
Q3 | $352K | Hold |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $346K | Hold |
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|
2018
Q4 | $297K | Sell |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $343K | Buy |
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