RFA
RTD Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
7,306
| – | – | 0.04% | 89 |
|
|
2025
Q1 | $279K | Sell |
7,306
-463
| -6% | -$17.7K | 0.04% | 106 |
|
|
2024
Q4 | $321K | Hold |
7,769
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $305K | Hold |
7,769
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $289K | Sell |
7,769
-3,529
| -31% | -$131K | 0.04% | 100 |
|
|
2024
Q1 | $415K | Sell |
11,298
-2,202
| -16% | -$80.9K | 0.06% | 82 |
|
|
2023
Q4 | $436K | Hold |
13,500
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $407K | Buy |
13,500
+10,800
| +400% | +$326K | 0.06% | 79 |
|
|
2023
Q2 | $412K | Hold |
2,700
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $408K | Hold |
2,700
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $409K | Hold |
2,700
| – | – | 0.07% | 73 |
|
|
2022
Q3 | $390K | Hold |
2,700
| – | – | 0.07% | 72 |
|
|
2022
Q2 | $399K | Hold |
2,700
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $496K | Hold |
2,700
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $569K | Buy |
+2,700
| New | +$569K | 0.07% | 78 |
|