SlateStone Wealth’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 | $379K | Hold |
8,287
| – | – | 0.04% | 228 |
|
|
2025
Q1 | $317K | Sell |
8,287
-700
| -8% | -$26.8K | 0.03% | 235 |
|
|
2024
Q4 | $371K | Buy |
8,987
+122
| +1% | +$5.04K | 0.04% | 224 |
|
|
2024
Q3 | $348K | Sell |
8,865
-457
| -5% | -$17.9K | 0.03% | 234 |
|
|
2024
Q2 | $347K | Buy |
9,322
+1
| +0% | +$37 | 0.04% | 230 |
|
|
2024
Q1 | $342K | Sell |
9,321
-1,900
| -17% | -$69.7K | 0.03% | 226 |
|
|
2023
Q4 | $362K | Buy |
11,221
+850
| +8% | +$27.4K | 0.05% | 188 |
|
|
2023
Q3 | $313K | Sell |
10,371
-7,399
| -42% | -$223K | 0.05% | 196 |
|
|
2023
Q2 | $542K | Hold |
17,770
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $537K | Sell |
17,770
-850
| -5% | -$25.7K | 0.11% | 129 |
|
|
2022
Q4 | $565K | Sell |
18,620
-390
| -2% | -$11.8K | 0.14% | 108 |
|
|
2022
Q3 | $550K | Sell |
19,010
-395
| -2% | -$11.4K | 0.15% | 106 |
|
|
2022
Q2 | $573K | Sell |
19,405
-7,145
| -27% | -$211K | 0.15% | 103 |
|
|
2022
Q1 | $976K | Sell |
26,550
-3,805
| -13% | -$140K | 0.22% | 77 |
|
|
2021
Q4 | $1.28M | Sell |
30,355
-11,765
| -28% | -$496K | 0.27% | 77 |
|
|
2021
Q3 | $1.62M | Hold |
42,120
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $1.55M | Hold |
42,120
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $1.38M | Buy |
42,120
+180
| +0.4% | +$5.92K | 0.34% | 70 |
|
|
2020
Q4 | $1.37M | Sell |
41,940
-365
| -0.9% | -$11.9K | 0.34% | 70 |
|
|
2020
Q3 | $1.2M | Sell |
42,305
-2,410
| -5% | -$68.2K | 0.26% | 93 |
|
|
2020
Q2 | $1.16M | Sell |
44,715
-7,685
| -15% | -$199K | 0.26% | 89 |
|
|
2020
Q1 | $1.05M | Sell |
52,400
-8,770
| -14% | -$176K | 0.3% | 83 |
|
|
2019
Q4 | $1.55M | Buy |
+61,170
| New | +$1.55M | 0.35% | 79 |
|