Sigma Planning Corp’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sigma Planning Corp’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$909K	Sell	19,448 -1,047	-5%	-$50.9K	0.03%	599
2025 Q4	$957K	Sell	20,495 -830	-4%	-$38.9K	0.03%	550
2025 Q3	$1.02M	Sell	21,325 -820	-4%	-$38.4K	0.03%	522
2025 Q2	$1.01M	Sell	22,145 -9,473	-30%	-$389K	0.03%	497
2025 Q1	$1.21M	Buy	31,618 +25,404	+409%	+$1.06M	0.04%	425
2024 Q4	$256K	Sell	6,214 -109	-2%	-$4.53K	0.01%	990
2024 Q3	$248K	Buy	6,323 +10	+0.2%	+$371	0.01%	1031
2024 Q2	$235K	Buy	6,313 +11	+0.2%	+$393	0.01%	1022
2024 Q1	$231K	Buy	+6,302	New	+$217K	0.01%	1072
2023 Q2	–	Sell	-10,265	Closed	-$310K	–	1335
2023 Q1	$310K	Buy	10,265 +175	+2%	+$5.34K	0.01%	992
2022 Q4	$306K	Buy	10,090 +40	+0.4%	+$1.23K	0.01%	959
2022 Q3	$291K	Buy	10,050 +190	+2%	+$6.08K	0.01%	959
2022 Q2	$291K	Sell	9,860 -3,235	-25%	-$104K	0.01%	1005
2022 Q1	$481K	Sell	13,095 -97,300	-88%	-$3.56M	0.01%	856
2021 Q4	$4.66M	Sell	110,395 -86,735	-44%	-$3.61M	0.13%	169
2021 Q3	$7.59M	Buy	197,130 +184,350	+1,442%	+$7.21M	0.23%	89
2021 Q2	$471K	Sell	12,780 -1,655	-11%	-$57K	0.01%	855
2021 Q1	$474K	Sell	14,435 -56,285	-80%	-$1.86M	0.02%	782
2020 Q4	$2.31M	Buy	70,720 +880	+1%	+$26.8K	0.08%	257
2020 Q3	$1.98M	Sell	69,840 -2,245	-3%	-$62.4K	0.08%	248
2020 Q2	$1.87M	Buy	72,085 +21,720	+43%	+$518K	0.08%	254
2020 Q1	$1.01M	Sell	50,365 -42,320	-46%	-$1.02M	0.06%	312
2019 Q4	$2.35M	Buy	92,685 +4,955	+6%	+$120K	0.1%	214
2019 Q3	$2.08M	Buy	87,730 +12,645	+17%	+$302K	0.1%	215
2019 Q2	$1.79M	Buy	75,085 +29,340	+64%	+$687K	0.09%	238
2019 Q1	$1.06M	Buy	45,745 +7,420	+19%	+$163K	0.06%	304
2018 Q4	$764K	Sell	38,325 -4,890	-11%	-$105K	0.06%	310
2018 Q3	$1.04M	Buy	43,215 +3,570	+9%	+$84.7K	0.06%	294
2018 Q2	$910K	Buy	39,645 +9,245	+30%	+$210K	0.06%	310
2018 Q1	$668K	Sell	30,400 -3,225	-10%	-$71.8K	0.05%	357
2017 Q4	$705K	Sell	33,625 -7,285	-18%	-$151K	0.05%	340
2017 Q3	$818K	Buy	40,910 +1,115	+3%	+$21.7K	0.07%	295
2017 Q2	$749K	Sell	39,795 -2,295	-5%	-$42.5K	0.07%	306
2017 Q1	$755K	Sell	42,090 -10,325	-20%	-$181K	0.07%	281
2016 Q4	$876K	Sell	52,415 -835	-2%	-$13.9K	0.1%	228
2016 Q3	$897K	Buy	53,250 +24,485	+85%	+$411K	0.11%	217
2016 Q2	$466K	Sell	28,765 -2,715	-9%	-$43.4K	0.06%	341
2016 Q1	$500K	Sell	31,480 -27,460	-47%	-$412K	0.07%	306
2015 Q4	$951K	Sell	58,940 -17,100	-22%	-$279K	0.13%	182
2015 Q3	$1.18M	Sell	76,040 -43,305	-36%	-$704K	0.19%	131
2015 Q2	$1.94M	Sell	119,345 -5,465	-4%	-$91K	0.27%	88
2015 Q1	$2.07M	Sell	124,810 -18,450	-13%	-$300K	0.27%	86
2014 Q4	$2.28M	Buy	+143,260	New	+$2.23M	0.3%	86