Sowell Financial Services’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 | $300K | Sell |
6,555
-3,763
| -36% | -$172K | 0.01% | 787 |
|
|
2025
Q1 | $395K | Buy |
+10,318
| New | +$395K | 0.02% | 657 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$311K | – | 773 |
|
|
2023
Q1 | $311K | Buy |
+10,300
| New | +$311K | 0.02% | 546 |
|
|
2021
Q2 | – | Sell |
-1,210
| Closed | -$41K | – | 2269 |
|
|
2021
Q1 | $41K | Sell |
1,210
-2,730
| -69% | -$92.5K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $128K | Sell |
3,940
-660
| -14% | -$21.4K | 0.01% | 1061 |
|
|
2020
Q3 | $130K | Sell |
4,600
-2,230
| -33% | -$63K | 0.01% | 885 |
|
|
2020
Q2 | $177K | Hold |
6,830
| – | – | 0.01% | 764 |
|
|
2020
Q1 | $137K | Sell |
6,830
-6,910
| -50% | -$139K | 0.01% | 762 |
|
|
2019
Q4 | $348K | Sell |
13,740
-56,990
| -81% | -$1.44M | 0.03% | 558 |
|
|
2019
Q3 | $1.68M | Buy |
+70,730
| New | +$1.68M | 0.14% | 157 |
|