Spire Wealth Management’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
$243K Buy
5,316
+1,350
+34% +$61.8K 0.01% 713
2025
Q1
$152K Sell
3,966
-22
-0.6% -$841 ﹤0.01% 892
2024
Q4
$165K Sell
3,988
-118
-3% -$4.87K 0.01% 878
2024
Q3
$161K Buy
4,106
+2
+0% +$79 0.01% 785
2024
Q2
$153K Sell
4,104
-101
-2% -$3.76K 0.01% 788
2024
Q1
$154K Sell
4,205
-537
-11% -$19.7K ﹤0.01% 855
2023
Q4
$156K Sell
4,742
-2,901
-38% -$95.6K 0.01% 834
2023
Q3
$230K Sell
7,643
-4,847
-39% -$146K 0.01% 671
2023
Q2
$381K Sell
12,490
-650
-5% -$19.8K 0.01% 557
2023
Q1
$397K Buy
13,140
+220
+2% +$6.65K 0.02% 543
2022
Q4
$392K Buy
12,920
+35
+0.3% +$1.06K 0.02% 403
2022
Q3
$373K Sell
12,885
-770
-6% -$22.3K 0.02% 393
2022
Q2
$403K Sell
13,655
-1,575
-10% -$46.5K 0.02% 536
2022
Q1
$560K Buy
15,230
+1,435
+10% +$52.8K 0.02% 539
2021
Q4
$582K Sell
13,795
-475
-3% -$20K 0.01% 640
2021
Q3
$550K Buy
14,270
+7,150
+100% +$276K 0.01% 562
2021
Q2
$262K Buy
+7,120
New +$262K 0.01% 833