SignatureFD’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 | $39.8K | Hold |
853
| – | – | ﹤0.01% | 1864 |
|
|
2025
Q4 | $39.8K | Buy |
853
+1
| +0.1% | +$47 | ﹤0.01% | 1783 |
|
|
2025
Q3 | $40.7K | Hold |
852
| – | – | ﹤0.01% | 1745 |
|
|
2025
Q2 | $39K | Hold |
852
| – | – | ﹤0.01% | 1719 |
|
|
2025
Q1 | $32.6K | Hold |
852
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q4 | $35.2K | Hold |
852
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q3 | $33.5K | Hold |
852
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q2 | $31.7K | Hold |
852
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q1 | $31.3K | Hold |
852
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q4 | $27.5K | Hold |
852
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $25.7K | Buy |
852
+2
| +0.2% | +$62 | ﹤0.01% | 1732 |
|
|
2023
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $25.7K | Hold |
850
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $25.8K | Sell |
850
-260
| -23% | -$8.02K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $32K | Buy |
1,110
+260
| +31% | +$8.31K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $25K | Hold |
850
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $31K | Sell |
850
-1,715
| -67% | -$62.7K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $108K | Buy |
2,565
+1,715
| +202% | +$71.3K | ﹤0.01% | 977 |
|
|
2021
Q3 | $33K | Buy |
850
+100
| +13% | +$3.91K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q4 | $24K | Hold |
750
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $19K | Sell |
750
-1,250
| -63% | -$29.8K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $40K | Buy |
2,000
+1,250
| +167% | +$30.2K | ﹤0.01% | 973 |
|
|
2019
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $16K | Buy |
+750
| New | +$16.7K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$13K | – | 1003 |
|
|
2016
Q3 | $13K | Sell |
750
-500
| -40% | -$8.4K | ﹤0.01% | 948 |
|
|
2016
Q2 | $20K | Sell |
1,250
-2,110
| -63% | -$33.8K | ﹤0.01% | 723 |
|
|
2016
Q1 | $53K | Buy |
3,360
+740
| +28% | +$11.1K | 0.01% | 413 |
|
|
2015
Q4 | $42K | Hold |
2,620
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $41K | Sell |
2,620
-1,075
| -29% | -$17.5K | 0.01% | 383 |
|
|
2015
Q2 | $60K | Hold |
3,695
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $61K | Buy |
+3,695
| New | +$60.1K | 0.01% | 287 |
|
Other funds holding RPG
MAM
FSA
NEPWA
