Sigma Planning Corp’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 | $1.01M | Sell |
22,145
-9,473
| -30% | -$434K | 0.03% | 497 |
|
|
2025
Q1 | $1.21M | Buy |
31,618
+25,404
| +409% | +$972K | 0.04% | 425 |
|
|
2024
Q4 | $256K | Sell |
6,214
-109
| -2% | -$4.5K | 0.01% | 990 |
|
|
2024
Q3 | $248K | Buy |
6,323
+10
| +0.2% | +$393 | 0.01% | 1030 |
|
|
2024
Q2 | $235K | Buy |
6,313
+11
| +0.2% | +$410 | 0.01% | 1020 |
|
|
2024
Q1 | $231K | Buy |
+6,302
| New | +$231K | 0.01% | 1072 |
|
|
2023
Q2 | – | Sell |
-10,265
| Closed | -$310K | – | 1331 |
|
|
2023
Q1 | $310K | Buy |
10,265
+175
| +2% | +$5.29K | 0.01% | 992 |
|
|
2022
Q4 | $306K | Buy |
10,090
+40
| +0.4% | +$1.21K | 0.01% | 959 |
|
|
2022
Q3 | $291K | Buy |
10,050
+190
| +2% | +$5.5K | 0.01% | 954 |
|
|
2022
Q2 | $291K | Sell |
9,860
-3,235
| -25% | -$95.5K | 0.01% | 1000 |
|
|
2022
Q1 | $481K | Sell |
13,095
-97,300
| -88% | -$3.57M | 0.01% | 849 |
|
|
2021
Q4 | $4.66M | Sell |
110,395
-86,735
| -44% | -$3.66M | 0.13% | 168 |
|
|
2021
Q3 | $7.59M | Buy |
197,130
+184,350
| +1,442% | +$7.1M | 0.23% | 88 |
|
|
2021
Q2 | $471K | Sell |
12,780
-1,655
| -11% | -$61K | 0.01% | 842 |
|
|
2021
Q1 | $474K | Sell |
14,435
-56,285
| -80% | -$1.85M | 0.02% | 772 |
|
|
2020
Q4 | $2.31M | Buy |
70,720
+880
| +1% | +$28.7K | 0.08% | 255 |
|
|
2020
Q3 | $1.98M | Sell |
69,840
-2,245
| -3% | -$63.6K | 0.08% | 246 |
|
|
2020
Q2 | $1.87M | Buy |
72,085
+21,720
| +43% | +$563K | 0.08% | 254 |
|
|
2020
Q1 | $1.01M | Sell |
50,365
-42,320
| -46% | -$848K | 0.06% | 309 |
|
|
2019
Q4 | $2.35M | Buy |
92,685
+4,955
| +6% | +$126K | 0.1% | 213 |
|
|
2019
Q3 | $2.08M | Buy |
87,730
+12,645
| +17% | +$300K | 0.1% | 215 |
|
|
2019
Q2 | $1.79M | Buy |
75,085
+29,340
| +64% | +$701K | 0.09% | 238 |
|
|
2019
Q1 | $1.06M | Buy |
45,745
+7,420
| +19% | +$172K | 0.06% | 303 |
|
|
2018
Q4 | $764K | Sell |
38,325
-4,890
| -11% | -$97.5K | 0.06% | 307 |
|
|
2018
Q3 | $1.04M | Buy |
43,215
+3,570
| +9% | +$85.8K | 0.06% | 291 |
|
|
2018
Q2 | $910K | Buy |
39,645
+9,245
| +30% | +$212K | 0.06% | 310 |
|
|
2018
Q1 | $668K | Sell |
30,400
-3,225
| -10% | -$70.9K | 0.05% | 356 |
|
|
2017
Q4 | $705K | Sell |
33,625
-7,285
| -18% | -$153K | 0.05% | 339 |
|
|
2017
Q3 | $818K | Buy |
40,910
+1,115
| +3% | +$22.3K | 0.07% | 293 |
|
|
2017
Q2 | $749K | Sell |
39,795
-2,295
| -5% | -$43.2K | 0.07% | 306 |
|
|
2017
Q1 | $755K | Sell |
42,090
-10,325
| -20% | -$185K | 0.07% | 281 |
|
|
2016
Q4 | $876K | Sell |
52,415
-835
| -2% | -$14K | 0.1% | 228 |
|
|
2016
Q3 | $897K | Buy |
53,250
+24,485
| +85% | +$412K | 0.11% | 216 |
|
|
2016
Q2 | $466K | Sell |
28,765
-2,715
| -9% | -$44K | 0.06% | 341 |
|
|
2016
Q1 | $500K | Sell |
31,480
-27,460
| -47% | -$436K | 0.07% | 306 |
|
|
2015
Q4 | $951K | Sell |
58,940
-17,100
| -22% | -$276K | 0.13% | 182 |
|
|
2015
Q3 | $1.18M | Sell |
76,040
-43,305
| -36% | -$670K | 0.19% | 130 |
|
|
2015
Q2 | $1.94M | Sell |
119,345
-5,465
| -4% | -$88.7K | 0.27% | 88 |
|
|
2015
Q1 | $2.07M | Sell |
124,810
-18,450
| -13% | -$307K | 0.27% | 86 |
|
|
2014
Q4 | $2.28M | Buy |
+143,260
| New | +$2.28M | 0.3% | 86 |
|