Shakespeare Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
63,628
-2,074
| -3% | -$101K | 0.7% | 17 |
|
|
2025
Q4 | $3.07M | Sell |
65,702
-1,585
| -2% | -$74.3K | 0.68% | 17 |
|
|
2025
Q3 | $3.21M | Sell |
67,287
-2,060
| -3% | -$96.5K | 0.73% | 17 |
|
|
2025
Q2 | $3.17M | Sell |
69,347
-2,162
| -3% | -$88.8K | 0.85% | 16 |
|
|
2025
Q1 | $2.74M | Sell |
71,509
-8,770
| -11% | -$367K | 0.73% | 19 |
|
|
2024
Q4 | $3.31M | Sell |
80,279
-1,446
| -2% | -$60.1K | 0.89% | 17 |
|
|
2024
Q3 | $3.21M | Sell |
81,725
-1,606
| -2% | -$59.6K | 0.84% | 18 |
|
|
2024
Q2 | $3.1M | Sell |
83,331
-11,687
| -12% | -$418K | 0.9% | 18 |
|
|
2024
Q1 | $3.49M | Sell |
95,018
-4,085
| -4% | -$140K | 1.01% | 17 |
|
|
2023
Q4 | $3.2M | Sell |
99,103
-12,386
| -11% | -$379K | 0.99% | 17 |
|
|
2023
Q3 | $3.36M | Sell |
111,489
-665,161
| -86% | -$20.6M | 1.18% | 17 |
|
|
2023
Q2 | $23.7M | Sell |
776,650
-24,830
| -3% | -$743K | 8.11% | 2 |
|
|
2023
Q1 | $24.2M | Buy |
801,480
+42,195
| +6% | +$1.29M | 8.6% | 2 |
|
|
2022
Q4 | $23M | Buy |
759,285
+40,565
| +6% | +$1.25M | 8.45% | 2 |
|
|
2022
Q3 | $20.8M | Buy |
718,720
+24,095
| +3% | +$770K | 8.76% | 3 |
|
|
2022
Q2 | $20.7M | Buy |
694,625
+64,720
| +10% | +$2.09M | 8.39% | 2 |
|
|
2022
Q1 | $23.4M | Buy |
629,905
+42,395
| +7% | +$1.55M | 8.41% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
587,510
+9,435
| +2% | +$392K | 8.84% | 2 |
|
|
2021
Q3 | $22.4M | Sell |
578,075
-15,435
| -3% | -$603K | 8.61% | 3 |
|
|
2021
Q2 | $23.4M | Sell |
593,510
-4,115
| -0.7% | -$142K | 9.02% | 2 |
|
|
2021
Q1 | $19.6M | Buy |
597,625
+13,060
| +2% | +$432K | 8.08% | 3 |
|
|
2020
Q4 | $19M | Buy |
584,565
+1,380
| +0.2% | +$42.1K | 8.3% | 2 |
|
|
2020
Q3 | $16.5M | Buy |
583,185
+19,900
| +4% | +$553K | 8.69% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
563,285
-30,050
| -5% | -$716K | 8.52% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
593,335
+15,990
| +3% | +$387K | 8.22% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
577,345
+1,875
| +0.3% | +$45.6K | 7.93% | 2 |
|
|
2019
Q3 | $13.6M | Buy |
575,470
+5,655
| +1% | +$135K | 7.88% | 3 |
|
|
2019
Q2 | $13.6M | Buy |
569,815
+5,660
| +1% | +$133K | 8.78% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
564,155
+4,565
| +0.8% | +$100K | 9.79% | 2 |
|
|
2018
Q4 | $11.2M | Sell |
559,590
-46,195
| -8% | -$992K | 8.59% | 3 |
|
|
2018
Q3 | $14.6M | Buy |
605,785
+5,650
| +0.9% | +$134K | 11.24% | 2 |
|
|
2018
Q2 | $13.8M | Buy |
600,135
+15,750
| +3% | +$357K | 12.29% | 2 |
|
|
2018
Q1 | $12.8M | Buy |
584,385
+17,800
| +3% | +$396K | 11.11% | 2 |
|
|
2017
Q4 | $11.9M | Buy |
+566,585
| New | +$11.8M | 11.17% | 2 |
|
Other funds holding RPG
MAM
FSA
NEPWA
