Snowden Capital Advisors’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 | $1.73M | Sell |
37,716
-1,453
| -4% | -$66.5K | 0.05% | 344 |
|
|
2025
Q1 | $1.5M | Buy |
39,169
+269
| +0.7% | +$10.3K | 0.05% | 373 |
|
|
2024
Q4 | $1.61M | Sell |
38,900
-350
| -0.9% | -$14.4K | 0.05% | 357 |
|
|
2024
Q3 | $1.54M | Sell |
39,250
-583
| -1% | -$22.9K | 0.05% | 393 |
|
|
2024
Q2 | $1.48M | Sell |
39,833
-1,147
| -3% | -$42.7K | 0.04% | 396 |
|
|
2024
Q1 | $1.5M | Sell |
40,980
-4,848
| -11% | -$178K | 0.05% | 394 |
|
|
2023
Q4 | $1.48M | Buy |
45,828
+5,557
| +14% | +$179K | 0.06% | 345 |
|
|
2023
Q3 | $1.21M | Sell |
40,271
-1,939
| -5% | -$58.5K | 0.05% | 366 |
|
|
2023
Q2 | $1.29M | Sell |
42,210
-375
| -0.9% | -$11.4K | 0.05% | 393 |
|
|
2023
Q1 | $1.29M | Sell |
42,585
-575
| -1% | -$17.4K | 0.05% | 391 |
|
|
2022
Q4 | $1.31M | Sell |
43,160
-750
| -2% | -$22.7K | 0.05% | 377 |
|
|
2022
Q3 | $1.27M | Buy |
43,910
+1,625
| +4% | +$47K | 0.06% | 367 |
|
|
2022
Q2 | $1.25M | Buy |
42,285
+325
| +0.8% | +$9.59K | 0.06% | 368 |
|
|
2022
Q1 | $1.54M | Buy |
41,960
+3,200
| +8% | +$118K | 0.06% | 326 |
|
|
2021
Q4 | $1.63M | Buy |
38,760
+675
| +2% | +$28.5K | 0.08% | 267 |
|
|
2021
Q3 | $1.47M | Sell |
38,085
-125
| -0.3% | -$4.81K | 0.07% | 308 |
|
|
2021
Q2 | $1.41M | Sell |
38,210
-1,400
| -4% | -$51.6K | 0.07% | 316 |
|
|
2021
Q1 | $1.3M | Buy |
39,610
+125
| +0.3% | +$4.11K | 0.07% | 295 |
|
|
2020
Q4 | $1.29M | Buy |
39,485
+600
| +2% | +$19.6K | 0.08% | 269 |
|
|
2020
Q3 | $1.1M | Buy |
38,885
+1,075
| +3% | +$30.5K | 0.09% | 255 |
|
|
2020
Q2 | $979K | Buy |
37,810
+875
| +2% | +$22.7K | 0.08% | 265 |
|
|
2020
Q1 | $740K | Buy |
36,935
+2,840
| +8% | +$56.9K | 0.08% | 278 |
|
|
2019
Q4 | $865K | Buy |
34,095
+875
| +3% | +$22.2K | 0.08% | 294 |
|
|
2019
Q3 | $787K | Buy |
33,220
+3,875
| +13% | +$91.8K | 0.08% | 281 |
|
|
2019
Q2 | $701K | Buy |
29,345
+2,175
| +8% | +$52K | 0.07% | 291 |
|
|
2019
Q1 | $629K | Buy |
27,170
+3,450
| +15% | +$79.9K | 0.07% | 298 |
|
|
2018
Q4 | $473K | Buy |
23,720
+7,095
| +43% | +$141K | 0.06% | 313 |
|
|
2018
Q3 | $400K | Buy |
16,625
+3,375
| +25% | +$81.2K | 0.05% | 348 |
|
|
2018
Q2 | $304K | Buy |
+13,250
| New | +$304K | 0.04% | 360 |
|