RPCA
Running Point Capital 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 | $6.18K | Hold |
135
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $5.16K | Sell |
135
-43
| -24% | -$1.65K | ﹤0.01% | 165 |
|
|
2024
Q4 | $7.34K | Sell |
178
-43
| -19% | -$1.77K | ﹤0.01% | 147 |
|
|
2024
Q3 | $8.68K | Sell |
221
-39
| -15% | -$1.53K | ﹤0.01% | 132 |
|
|
2024
Q2 | $9.69K | Hold |
260
| – | – | ﹤0.01% | 126 |
|
|
2024
Q1 | $9.55K | Hold |
260
| – | – | ﹤0.01% | 126 |
|
|
2023
Q4 | $8.39K | Hold |
260
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $7.84K | Buy |
260
+208
| +400% | +$6.27K | ﹤0.01% | 134 |
|
|
2023
Q2 | $7.93K | Hold |
52
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $7.86K | Sell |
52
-68
| -57% | -$10.3K | ﹤0.01% | 133 |
|
|
2022
Q4 | $18.2K | Hold |
120
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $17K | Hold |
120
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $18K | Hold |
120
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $22K | Hold |
120
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $25K | Hold |
120
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $23K | Hold |
120
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $22K | Hold |
120
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $20K | Hold |
120
| – | – | 0.01% | 116 |
|
|
2020
Q4 | $20K | Buy |
+120
| New | +$20K | 0.01% | 105 |
|