Rockefeller Capital Management’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 | $1.09M | Buy |
23,743
+1
| +0% | +$46 | ﹤0.01% | 1296 |
|
|
2025
Q1 | $908K | Sell |
23,742
-182
| -0.8% | -$6.96K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $987K | Buy |
23,924
+3,502
| +17% | +$144K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $802K | Sell |
20,422
-884
| -4% | -$34.7K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $794K | Buy |
21,306
+5,147
| +32% | +$192K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $593K | Sell |
16,159
-436
| -3% | -$16K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $535K | Buy |
16,595
+17
| +0.1% | +$548 | ﹤0.01% | 1322 |
|
|
2023
Q3 | $500K | Buy |
+16,578
| New | +$500K | ﹤0.01% | 1285 |
|
|
2023
Q2 | – | Sell |
-18,695
| Closed | -$565K | – | 1988 |
|
|
2023
Q1 | $565K | Sell |
18,695
-1,625
| -8% | -$49.1K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $616K | Sell |
20,320
-600
| -3% | -$18.2K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $604K | Buy |
20,920
+3,925
| +23% | +$113K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $501K | Buy |
16,995
+9,925
| +140% | +$293K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $259K | Buy |
7,070
+5,800
| +457% | +$212K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $53K | Hold |
1,270
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q3 | $48K | Hold |
1,270
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q2 | $46K | Buy |
1,270
+880
| +226% | +$31.9K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 2519 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2990 |
|
|
2020
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2528 |
|