SCM
SOL Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
9,380
| – | – | 0.04% | 245 |
|
|
2025
Q1 | $359K | Hold |
9,380
| – | – | 0.04% | 252 |
|
|
2024
Q4 | $387K | Hold |
9,380
| – | – | 0.04% | 245 |
|
|
2024
Q3 | $368K | Sell |
9,380
-15,750
| -63% | -$618K | 0.04% | 253 |
|
|
2024
Q2 | $936K | Sell |
25,130
-4,850
| -16% | -$181K | 0.11% | 167 |
|
|
2024
Q1 | $1.1M | Sell |
29,980
-22,095
| -42% | -$811K | 0.14% | 152 |
|
|
2023
Q4 | $1.68M | Sell |
52,075
-1,125
| -2% | -$36.3K | 0.23% | 116 |
|
|
2023
Q3 | $1.6M | Buy |
53,200
+42,600
| +402% | +$1.28M | 0.25% | 111 |
|
|
2023
Q2 | $1.62M | Buy |
10,600
+520
| +5% | +$79.3K | 0.25% | 110 |
|
|
2023
Q1 | $1.52M | Buy |
10,080
+5,250
| +109% | +$793K | 0.25% | 114 |
|
|
2022
Q4 | $732K | Buy |
4,830
+2,180
| +82% | +$331K | 0.13% | 165 |
|
|
2022
Q3 | $383K | Buy |
2,650
+740
| +39% | +$107K | 0.08% | 199 |
|
|
2022
Q2 | $282K | Buy |
+1,910
| New | +$282K | 0.06% | 226 |
|