SFI
SPC Financial Inc’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 | $1.41M | Sell |
30,870
-2,925
| -9% | -$134K | 0.12% | 94 |
|
|
2025
Q1 | $1.29M | Buy |
33,795
+2,185
| +7% | +$83.6K | 0.11% | 97 |
|
|
2024
Q4 | $1.3M | Sell |
31,610
-900
| -3% | -$37.1K | 0.11% | 96 |
|
|
2024
Q3 | $1.28M | Buy |
32,510
+100
| +0.3% | +$3.93K | 0.11% | 98 |
|
|
2024
Q2 | $1.21M | Buy |
32,410
+600
| +2% | +$22.4K | 0.11% | 95 |
|
|
2024
Q1 | $1.17M | Buy |
31,810
+500
| +2% | +$18.4K | 0.11% | 98 |
|
|
2023
Q4 | $1.01M | Sell |
31,310
-440
| -1% | -$14.2K | 0.1% | 98 |
|
|
2023
Q3 | $957K | Buy |
31,750
+25,440
| +403% | +$767K | 0.11% | 91 |
|
|
2023
Q2 | $963K | Hold |
6,310
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $954K | Hold |
6,310
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $957K | Buy |
6,310
+100
| +2% | +$15.2K | 0.11% | 91 |
|
|
2022
Q3 | $898K | Buy |
6,210
+2,060
| +50% | +$298K | 0.11% | 86 |
|
|
2022
Q2 | $613K | Buy |
4,150
+650
| +19% | +$96K | 0.08% | 113 |
|
|
2022
Q1 | $643K | Sell |
3,500
-4,160
| -54% | -$764K | 0.07% | 110 |
|
|
2021
Q4 | $1.62M | Sell |
7,660
-9,955
| -57% | -$2.1M | 0.18% | 64 |
|
|
2021
Q3 | $3.39M | Buy |
17,615
+10,050
| +133% | +$1.94M | 0.42% | 40 |
|
|
2021
Q2 | $1.39M | Sell |
7,565
-2,895
| -28% | -$533K | 0.17% | 64 |
|
|
2021
Q1 | $1.72M | Sell |
10,460
-17,575
| -63% | -$2.89M | 0.23% | 56 |
|
|
2020
Q4 | $4.57M | Sell |
28,035
-105
| -0.4% | -$17.1K | 0.64% | 28 |
|
|
2020
Q3 | $3.99M | Sell |
28,140
-1,605
| -5% | -$227K | 0.69% | 26 |
|
|
2020
Q2 | $3.85M | Sell |
29,745
-1,120
| -4% | -$145K | 0.8% | 26 |
|
|
2020
Q1 | $3.09M | Sell |
30,865
-1,230
| -4% | -$123K | 0.79% | 29 |
|
|
2019
Q4 | $4.07M | Buy |
32,095
+2,080
| +7% | +$264K | 0.74% | 29 |
|
|
2019
Q3 | $3.56M | Sell |
30,015
-1,235
| -4% | -$146K | 0.75% | 27 |
|
|
2019
Q2 | $3.73M | Sell |
31,250
-675
| -2% | -$80.6K | 0.75% | 29 |
|
|
2019
Q1 | $3.69M | Sell |
31,925
-1,240
| -4% | -$143K | 0.79% | 27 |
|
|
2018
Q4 | $3.31M | Sell |
33,165
-2,365
| -7% | -$236K | 0.91% | 26 |
|
|
2018
Q3 | $4.27M | Sell |
35,530
-2,075
| -6% | -$250K | 0.86% | 26 |
|
|
2018
Q2 | $4.32M | Sell |
37,605
-980
| -3% | -$112K | 0.94% | 27 |
|
|
2018
Q1 | $4.24M | Sell |
38,585
-240
| -0.6% | -$26.3K | 0.97% | 26 |
|
|
2017
Q4 | $4.07M | Buy |
38,825
+875
| +2% | +$91.7K | 0.94% | 27 |
|
|
2017
Q3 | $3.8M | Sell |
37,950
-3,090
| -8% | -$309K | 0.94% | 28 |
|
|
2017
Q2 | $3.86M | Buy |
+41,040
| New | +$3.86M | 1.02% | 25 |
|
|
2016
Q4 | – | Sell |
-34,775
| Closed | -$2.93M | – | 128 |
|
|
2016
Q3 | $2.93M | Buy |
+34,775
| New | +$2.93M | 0.94% | 29 |
|
|
2016
Q1 | – | Sell |
-73,015
| Closed | -$5.89M | – | 116 |
|
|
2015
Q4 | $5.89M | Sell |
73,015
-1,735
| -2% | -$140K | 2.32% | 20 |
|
|
2015
Q3 | $5.79M | Buy |
74,750
+7,780
| +12% | +$602K | 2.49% | 17 |
|
|
2015
Q2 | $5.44M | Buy |
66,970
+170
| +0.3% | +$13.8K | 1.52% | 23 |
|
|
2015
Q1 | $5.55M | Sell |
66,800
-1,145
| -2% | -$95.1K | 1.52% | 24 |
|
|
2014
Q4 | $5.4M | Buy |
67,945
+6,340
| +10% | +$504K | 1.57% | 23 |
|
|
2014
Q3 | $4.76M | Buy |
61,605
+270
| +0.4% | +$20.8K | 1.38% | 27 |
|
|
2014
Q2 | $4.74M | Sell |
61,335
-655
| -1% | -$50.6K | 1.33% | 30 |
|
|
2014
Q1 | $4.54M | Buy |
61,990
+3,370
| +6% | +$247K | 1.38% | 28 |
|
|
2013
Q4 | $4.12M | Buy |
58,620
+9,375
| +19% | +$659K | 1.29% | 29 |
|
|
2013
Q3 | $3.13M | Sell |
49,245
-675
| -1% | -$42.9K | 1.11% | 31 |
|
|
2013
Q2 | $2.89M | Buy |
+49,920
| New | +$2.89M | 1.12% | 27 |
|