Salomon & Ludwin’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 | $44.2K | Hold |
967
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $37K | Sell |
967
-1,210
| -56% | -$46.3K | ﹤0.01% | 280 |
|
|
2024
Q4 | $89.8K | Sell |
2,177
-459
| -17% | -$18.9K | 0.01% | 185 |
|
|
2024
Q3 | $104K | Hold |
2,636
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $98.2K | Sell |
2,636
-2,710
| -51% | -$101K | 0.01% | 194 |
|
|
2024
Q1 | $196K | Sell |
5,346
-3,498
| -40% | -$128K | 0.02% | 189 |
|
|
2023
Q4 | $267K | Hold |
8,844
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $267K | Buy |
8,844
+274
| +3% | +$8.26K | 0.03% | 157 |
|
|
2023
Q2 | $262K | Hold |
8,570
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $259K | Hold |
8,570
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $260K | Sell |
8,570
-120
| -1% | -$3.64K | 0.03% | 145 |
|
|
2022
Q3 | $251K | Hold |
8,690
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $257K | Sell |
8,690
-110
| -1% | -$3.25K | 0.04% | 113 |
|
|
2022
Q1 | $323K | Buy |
8,800
+1,660
| +23% | +$60.9K | 0.05% | 89 |
|
|
2021
Q4 | $301K | Sell |
7,140
-665
| -9% | -$28K | 0.04% | 85 |
|
|
2021
Q3 | $301K | Sell |
7,805
-2,165
| -22% | -$83.5K | 0.05% | 74 |
|
|
2021
Q2 | $367K | Hold |
9,970
| – | – | 0.06% | 62 |
|
|
2021
Q1 | $328K | Sell |
9,970
-1,990
| -17% | -$65.5K | 0.06% | 60 |
|
|
2020
Q4 | $390K | Buy |
11,960
+225
| +2% | +$7.34K | 0.07% | 49 |
|
|
2020
Q3 | $332K | Hold |
11,735
| – | – | 0.07% | 48 |
|
|
2020
Q2 | $304K | Sell |
11,735
-3,980
| -25% | -$103K | 0.07% | 48 |
|
|
2020
Q1 | $315K | Sell |
15,715
-2,585
| -14% | -$51.8K | 0.08% | 41 |
|
|
2019
Q4 | $464K | Buy |
18,300
+650
| +4% | +$16.5K | 0.09% | 35 |
|
|
2019
Q3 | $418K | Buy |
17,650
+185
| +1% | +$4.38K | 0.08% | 33 |
|
|
2019
Q2 | $417K | Buy |
17,465
+1,890
| +12% | +$45.1K | 0.08% | 31 |
|
|
2019
Q1 | $360K | Buy |
15,575
+2,770
| +22% | +$64K | 0.07% | 31 |
|
|
2018
Q4 | $255K | Buy |
+12,805
| New | +$255K | 0.06% | 33 |
|