Shepherd Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $630K | Buy |
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|
2025
Q2 | $603K | Buy |
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|
2025
Q1 | $504K | Buy |
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|
2024
Q4 | $543K | Buy |
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|
2024
Q3 | $516K | Buy |
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|
2024
Q2 | $490K | Buy |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $424K | Buy |
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|
2023
Q3 | $395K | Buy |
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|
2023
Q2 | $398K | Buy |
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|
2023
Q1 | $393K | Hold |
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|
2022
Q4 | $394K | Hold |
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|
2022
Q3 | $376K | Hold |
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|
2022
Q2 | $384K | Hold |
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|
2022
Q1 | $478K | Hold |
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|
2021
Q4 | $548K | Hold |
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|
2021
Q3 | $501K | Hold |
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|
2021
Q2 | $479K | Hold |
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|
2021
Q1 | $427K | Hold |
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|
2020
Q4 | $424K | Hold |
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|
2020
Q3 | $368K | Hold |
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|
2020
Q2 | $337K | Hold |
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|
2020
Q1 | $260K | Hold |
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|
2019
Q4 | $330K | Hold |
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|
2019
Q3 | $308K | Hold |
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|
2019
Q2 | $311K | Hold |
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|
2019
Q1 | $301K | Hold |
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|
2018
Q4 | $259K | Buy |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $242K | Hold |
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|
2018
Q1 | $231K | Buy |
|