SignatureFD’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SignatureFD’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39K	Hold	852	–	–	﹤0.01%	1712
2025 Q1	$32.6K	Hold	852	–	–	﹤0.01%	1795
2024 Q4	$35.2K	Hold	852	–	–	﹤0.01%	1747
2024 Q3	$33.5K	Hold	852	–	–	﹤0.01%	1794
2024 Q2	$31.7K	Hold	852	–	–	﹤0.01%	1739
2024 Q1	$31.3K	Hold	852	–	–	﹤0.01%	1774
2023 Q4	$27.5K	Hold	852	–	–	﹤0.01%	1764
2023 Q3	$25.7K	Buy	852 +2	+0.2%	+$60	﹤0.01%	1728
2023 Q2	$26K	Hold	850	–	–	﹤0.01%	1755
2023 Q1	$25.7K	Hold	850	–	–	﹤0.01%	1731
2022 Q4	$25.8K	Sell	850 -260	-23%	-$7.89K	﹤0.01%	1673
2022 Q3	$32K	Buy	1,110 +260	+31%	+$7.5K	﹤0.01%	1508
2022 Q2	$25K	Hold	850	–	–	﹤0.01%	1668
2022 Q1	$31K	Sell	850 -1,715	-67%	-$62.5K	﹤0.01%	1614
2021 Q4	$108K	Buy	2,565 +1,715	+202%	+$72.2K	﹤0.01%	975
2021 Q3	$33K	Buy	850 +100	+13%	+$3.88K	﹤0.01%	1514
2021 Q2	$28K	Hold	750	–	–	﹤0.01%	1576
2021 Q1	$25K	Hold	750	–	–	﹤0.01%	1480
2020 Q4	$24K	Hold	750	–	–	﹤0.01%	1378
2020 Q3	$21K	Hold	750	–	–	﹤0.01%	1354
2020 Q2	$19K	Sell	750 -1,250	-63%	-$31.7K	﹤0.01%	1346
2020 Q1	$40K	Buy	2,000 +1,250	+167%	+$25K	﹤0.01%	970
2019 Q4	$19K	Hold	750	–	–	﹤0.01%	1300
2019 Q3	$18K	Hold	750	–	–	﹤0.01%	1257
2019 Q2	$18K	Hold	750	–	–	﹤0.01%	1238
2019 Q1	$17K	Hold	750	–	–	﹤0.01%	1244
2018 Q4	$15K	Hold	750	–	–	﹤0.01%	1237
2018 Q3	$18K	Hold	750	–	–	﹤0.01%	1205
2018 Q2	$17K	Hold	750	–	–	﹤0.01%	1216
2018 Q1	$16K	Buy	+750	New	+$16K	﹤0.01%	1114
2016 Q4	–	Sell	-750	Closed	-$13K	–	1005
2016 Q3	$13K	Sell	750 -500	-40%	-$8.67K	﹤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%	+$11.7K	0.01%	413
2015 Q4	$42K	Hold	2,620	–	–	0.01%	402
2015 Q3	$41K	Sell	2,620 -1,075	-29%	-$16.8K	0.01%	383
2015 Q2	$60K	Hold	3,695	–	–	0.01%	308
2015 Q1	$61K	Buy	+3,695	New	+$61K	0.01%	287