Rodgers & Associates’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 | $649K | Sell |
14,170
-1,155
| -8% | -$52.9K | 0.07% | 63 |
|
|
2025
Q1 | $586K | Sell |
15,325
-4,254
| -22% | -$163K | 0.07% | 60 |
|
|
2024
Q4 | $808K | Sell |
19,579
-1,485
| -7% | -$61.3K | 0.1% | 58 |
|
|
2024
Q3 | $827K | Sell |
21,064
-1,188
| -5% | -$46.7K | 0.1% | 57 |
|
|
2024
Q2 | $829K | Sell |
22,252
-280
| -1% | -$10.4K | 0.11% | 57 |
|
|
2024
Q1 | $827K | Sell |
22,532
-6,268
| -22% | -$230K | 0.11% | 55 |
|
|
2023
Q4 | $929K | Sell |
28,800
-1,445
| -5% | -$46.6K | 0.13% | 53 |
|
|
2023
Q3 | $912K | Sell |
30,245
-630
| -2% | -$19K | 0.14% | 54 |
|
|
2023
Q2 | $942K | Sell |
30,875
-500
| -2% | -$15.3K | 0.14% | 54 |
|
|
2023
Q1 | $948K | Sell |
31,375
-750
| -2% | -$22.7K | 0.15% | 53 |
|
|
2022
Q4 | $974K | Sell |
32,125
-1,010
| -3% | -$30.6K | 0.16% | 49 |
|
|
2022
Q3 | $958K | Hold |
33,135
| – | – | 0.17% | 48 |
|
|
2022
Q2 | $978K | Sell |
33,135
-90
| -0.3% | -$2.66K | 0.17% | 49 |
|
|
2022
Q1 | $1.22M | Sell |
33,225
-2,775
| -8% | -$102K | 0.19% | 49 |
|
|
2021
Q4 | $1.52M | Hold |
36,000
| – | – | 0.23% | 46 |
|
|
2021
Q3 | $1.39M | Sell |
36,000
-685
| -2% | -$26.4K | 0.23% | 46 |
|
|
2021
Q2 | $1.35M | Sell |
36,685
-250
| -0.7% | -$9.21K | 0.22% | 46 |
|
|
2021
Q1 | $1.21M | Sell |
36,935
-1,665
| -4% | -$54.7K | 0.21% | 47 |
|
|
2020
Q4 | $1.26M | Buy |
+38,600
| New | +$1.26M | 0.23% | 43 |
|