SEIA
Signature Estate & Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
13,040
+1
| +0% | +$46 | 0.01% | 328 |
|
|
2025
Q1 | $499K | Sell |
13,039
-1,615
| -11% | -$61.8K | 0.01% | 337 |
|
|
2024
Q4 | $605K | Buy |
14,654
+2
| +0% | +$83 | 0.02% | 296 |
|
|
2024
Q3 | $575K | Buy |
14,652
+1
| +0% | +$39 | 0.01% | 290 |
|
|
2024
Q2 | $546K | Sell |
14,651
-149
| -1% | -$5.55K | 0.01% | 285 |
|
|
2024
Q1 | $543K | Hold |
14,800
| – | – | 0.02% | 114 |
|
|
2023
Q4 | $477K | Sell |
14,800
-1,279
| -8% | -$41.2K | 0.01% | 126 |
|
|
2023
Q3 | $485K | Buy |
16,079
+12,408
| +338% | +$374K | 0.02% | 116 |
|
|
2023
Q2 | $560K | Hold |
3,671
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $554K | Sell |
3,671
-336
| -8% | -$50.7K | 0.02% | 113 |
|
|
2022
Q4 | $607K | Sell |
4,007
-7
| -0.2% | -$1.06K | 0.02% | 111 |
|
|
2022
Q3 | $580K | Sell |
4,014
-463
| -10% | -$66.9K | 0.03% | 107 |
|
|
2022
Q2 | $661K | Buy |
4,477
+39
| +0.9% | +$5.76K | 0.03% | 104 |
|
|
2022
Q1 | $815K | Sell |
4,438
-1,930
| -30% | -$354K | 0.04% | 98 |
|
|
2021
Q4 | $1.34M | Sell |
6,368
-2,875
| -31% | -$606K | 0.06% | 85 |
|
|
2021
Q3 | $1.78M | Sell |
9,243
-3,433
| -27% | -$661K | 0.09% | 74 |
|
|
2021
Q2 | $2.33M | Sell |
12,676
-1,342
| -10% | -$247K | 0.1% | 59 |
|
|
2021
Q1 | $2.3M | Sell |
14,018
-2,715
| -16% | -$446K | 0.11% | 62 |
|
|
2020
Q4 | $2.73M | Sell |
16,733
-4,272
| -20% | -$696K | 0.15% | 57 |
|
|
2020
Q3 | $2.98M | Sell |
21,005
-651,325
| -97% | -$92.2M | 0.18% | 57 |
|
|
2020
Q2 | $87.1M | Sell |
672,330
-4,406
| -0.7% | -$571K | 6.17% | 2 |
|
|
2020
Q1 | $67.8M | Sell |
676,736
-325,485
| -32% | -$32.6M | 5.4% | 3 |
|
|
2019
Q4 | $127M | Buy |
1,002,221
+15,428
| +2% | +$1.96M | 7.76% | 2 |
|
|
2019
Q3 | $117M | Buy |
986,793
+26,836
| +3% | +$3.18M | 7.76% | 2 |
|
|
2019
Q2 | $115M | Buy |
959,957
+33,193
| +4% | +$3.96M | 7.58% | 2 |
|
|
2019
Q1 | $107M | Buy |
926,764
+21,064
| +2% | +$2.44M | 7.22% | 2 |
|
|
2018
Q4 | $90.3M | Buy |
905,700
+15,510
| +2% | +$1.55M | 7.98% | 1 |
|
|
2018
Q3 | $107M | Buy |
890,190
+13,994
| +2% | +$1.68M | 9.63% | 1 |
|
|
2018
Q2 | $101M | Sell |
876,196
-90,808
| -9% | -$10.4M | 9.48% | 1 |
|
|
2018
Q1 | $106M | Buy |
967,004
+56,946
| +6% | +$6.25M | 10.74% | 1 |
|
|
2017
Q4 | $95.4M | Buy |
910,058
+33,852
| +4% | +$3.55M | 9.74% | 1 |
|
|
2017
Q3 | $87.6M | Buy |
876,206
+11,097
| +1% | +$1.11M | 9.77% | 1 |
|
|
2017
Q2 | $81.4M | Buy |
865,109
+40,685
| +5% | +$3.83M | 9.66% | 1 |
|
|
2017
Q1 | $73.9M | Buy |
824,424
+40,742
| +5% | +$3.65M | 9.24% | 1 |
|
|
2016
Q4 | $65.5M | Sell |
783,682
-7,553
| -1% | -$631K | 9.09% | 1 |
|
|
2016
Q3 | $66.6M | Sell |
791,235
-45,919
| -5% | -$3.87M | 9.75% | 1 |
|
|
2016
Q2 | $67.7M | Buy |
837,154
+12,512
| +2% | +$1.01M | 10.82% | 1 |
|
|
2016
Q1 | $65.5M | Buy |
824,642
+157,084
| +24% | +$12.5M | 10.73% | 1 |
|
|
2015
Q4 | $53.9M | Buy |
667,558
+109,911
| +20% | +$8.87M | 9.3% | 1 |
|
|
2015
Q3 | $43.2M | Buy |
557,647
+442,475
| +384% | +$34.2M | 9% | 1 |
|
|
2015
Q2 | $9.35M | Buy |
115,172
+60,826
| +112% | +$4.94M | 2.09% | 25 |
|
|
2015
Q1 | $4.52M | Buy |
54,346
+12,513
| +30% | +$1.04M | 1.19% | 31 |
|
|
2014
Q4 | $3.33M | Buy |
41,833
+12,433
| +42% | +$989K | 1.11% | 29 |
|
|
2014
Q3 | $2.27M | Buy |
29,400
+10,110
| +52% | +$781K | 0.81% | 32 |
|
|
2014
Q2 | $1.49M | Sell |
19,290
-66
| -0.3% | -$5.1K | 0.52% | 38 |
|
|
2014
Q1 | $1.42M | Sell |
19,356
-5,201
| -21% | -$381K | 0.56% | 38 |
|
|
2013
Q4 | $1.73M | Buy |
24,557
+737
| +3% | +$51.8K | 0.85% | 31 |
|
|
2013
Q3 | $1.51M | Buy |
23,820
+13
| +0.1% | +$826 | 0.87% | 31 |
|
|
2013
Q2 | $1.38M | Buy |
+23,807
| New | +$1.38M | 0.99% | 30 |
|