Stephens Consulting’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 | $31.6K | Hold |
690
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $26.4K | Hold |
690
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $28.5K | Hold |
690
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $27.1K | Hold |
690
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $25.7K | Hold |
690
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $25.3K | Hold |
690
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $22.3K | Hold |
690
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $20.8K | Hold |
690
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $21.1K | Hold |
690
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $20.9K | Hold |
690
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $20.9K | Hold |
690
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $19.9K | Hold |
690
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $20.4K | Hold |
690
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $25.4K | Hold |
690
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $29.1K | Buy |
+690
| New | +$29.1K | 0.02% | 244 |
|