Semmax Financial Advisors’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 | $919 | Hold |
20
| – | – | ﹤0.01% | 371 |
|
2025
Q1 | $821 | Hold |
20
| – | – | ﹤0.01% | 362 |
|
2024
Q4 | $890 | Hold |
20
| – | – | ﹤0.01% | 308 |
|
2024
Q3 | $850 | Hold |
20
| – | – | ﹤0.01% | 326 |
|
2024
Q2 | $725 | Hold |
20
| – | – | ﹤0.01% | 367 |
|
2024
Q1 | $705 | Hold |
20
| – | – | ﹤0.01% | 356 |
|
2023
Q4 | $685 | Hold |
20
| – | – | ﹤0.01% | 358 |
|
2023
Q3 | $601 | Buy |
+20
| New | +$601 | ﹤0.01% | 325 |
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 264 |
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 251 |
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 253 |
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 274 |
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 257 |
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 246 |
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 244 |
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 258 |
|
2020
Q4 | $1K | Sell |
20
-30
| -60% | -$1.5K | ﹤0.01% | 231 |
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 261 |
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
2019
Q2 | $1K | Sell |
50
-30
| -38% | -$600 | ﹤0.01% | 332 |
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
2018
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 403 |
|