Snowden Capital Advisors’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 | $1.82M | Sell |
38,895
-501
| -1% | -$24.4K | 0.05% | 358 |
|
|
2025
Q4 | $1.84M | Buy |
39,396
+2,230
| +6% | +$104K | 0.05% | 353 |
|
|
2025
Q3 | $1.77M | Sell |
37,166
-550
| -1% | -$25.8K | 0.05% | 352 |
|
|
2025
Q2 | $1.73M | Sell |
37,716
-1,453
| -4% | -$59.7K | 0.05% | 344 |
|
|
2025
Q1 | $1.5M | Buy |
39,169
+269
| +0.7% | +$11.3K | 0.05% | 373 |
|
|
2024
Q4 | $1.61M | Sell |
38,900
-350
| -0.9% | -$14.6K | 0.05% | 357 |
|
|
2024
Q3 | $1.54M | Sell |
39,250
-583
| -1% | -$21.6K | 0.05% | 393 |
|
|
2024
Q2 | $1.48M | Sell |
39,833
-1,147
| -3% | -$41K | 0.04% | 396 |
|
|
2024
Q1 | $1.5M | Sell |
40,980
-4,848
| -11% | -$167K | 0.05% | 394 |
|
|
2023
Q4 | $1.48M | Buy |
45,828
+5,557
| +14% | +$170K | 0.06% | 345 |
|
|
2023
Q3 | $1.21M | Sell |
40,271
-1,939
| -5% | -$60.1K | 0.05% | 366 |
|
|
2023
Q2 | $1.29M | Sell |
42,210
-375
| -0.9% | -$11.2K | 0.05% | 393 |
|
|
2023
Q1 | $1.29M | Sell |
42,585
-575
| -1% | -$17.6K | 0.05% | 391 |
|
|
2022
Q4 | $1.31M | Sell |
43,160
-750
| -2% | -$23.1K | 0.05% | 377 |
|
|
2022
Q3 | $1.27M | Buy |
43,910
+1,625
| +4% | +$52K | 0.06% | 367 |
|
|
2022
Q2 | $1.25M | Buy |
42,285
+325
| +0.8% | +$10.5K | 0.06% | 368 |
|
|
2022
Q1 | $1.54M | Buy |
41,960
+3,200
| +8% | +$117K | 0.06% | 326 |
|
|
2021
Q4 | $1.63M | Buy |
38,760
+675
| +2% | +$28.1K | 0.08% | 267 |
|
|
2021
Q3 | $1.47M | Sell |
38,085
-125
| -0.3% | -$4.89K | 0.07% | 308 |
|
|
2021
Q2 | $1.41M | Sell |
38,210
-1,400
| -4% | -$48.2K | 0.07% | 316 |
|
|
2021
Q1 | $1.3M | Buy |
39,610
+125
| +0.3% | +$4.13K | 0.07% | 295 |
|
|
2020
Q4 | $1.29M | Buy |
39,485
+600
| +2% | +$18.3K | 0.08% | 269 |
|
|
2020
Q3 | $1.1M | Buy |
38,885
+1,075
| +3% | +$29.9K | 0.09% | 255 |
|
|
2020
Q2 | $979K | Buy |
37,810
+875
| +2% | +$20.9K | 0.08% | 266 |
|
|
2020
Q1 | $740K | Buy |
36,935
+2,840
| +8% | +$68.7K | 0.08% | 279 |
|
|
2019
Q4 | $865K | Buy |
34,095
+875
| +3% | +$21.3K | 0.08% | 295 |
|
|
2019
Q3 | $787K | Buy |
33,220
+3,875
| +13% | +$92.6K | 0.08% | 282 |
|
|
2019
Q2 | $701K | Buy |
29,345
+2,175
| +8% | +$51K | 0.07% | 292 |
|
|
2019
Q1 | $629K | Buy |
27,170
+3,450
| +15% | +$75.9K | 0.07% | 299 |
|
|
2018
Q4 | $473K | Buy |
23,720
+7,095
| +43% | +$152K | 0.06% | 314 |
|
|
2018
Q3 | $400K | Buy |
16,625
+3,375
| +25% | +$80K | 0.05% | 348 |
|
|
2018
Q2 | $304K | Buy |
+13,250
| New | +$301K | 0.04% | 360 |
|
Other funds holding RPG
MAM
FSA
NEPWA
