Stephens Inc’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 | $658K | Hold |
14,370
| – | – | 0.01% | 741 |
|
|
2025
Q1 | $550K | Sell |
14,370
-1,530
| -10% | -$58.5K | 0.01% | 784 |
|
|
2024
Q4 | $656K | Sell |
15,900
-15
| -0.1% | -$619 | 0.01% | 735 |
|
|
2024
Q3 | $625K | Buy |
15,915
+955
| +6% | +$37.5K | 0.01% | 753 |
|
|
2024
Q2 | $557K | Hold |
14,960
| – | – | 0.01% | 744 |
|
|
2024
Q1 | $549K | Hold |
14,960
| – | – | 0.01% | 776 |
|
|
2023
Q4 | $483K | Hold |
14,960
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $451K | Hold |
14,960
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $456K | Hold |
14,960
| – | – | 0.01% | 768 |
|
|
2023
Q1 | $452K | Hold |
14,960
| – | – | 0.01% | 748 |
|
|
2022
Q4 | $454K | Hold |
14,960
| – | – | 0.01% | 732 |
|
|
2022
Q3 | $433K | Hold |
14,960
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $442K | Hold |
14,960
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $550K | Hold |
14,960
| – | – | 0.01% | 770 |
|
|
2021
Q4 | $631K | Hold |
14,960
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $576K | Sell |
14,960
-400
| -3% | -$15.4K | 0.01% | 820 |
|
|
2021
Q2 | $566K | Buy |
15,360
+400
| +3% | +$14.7K | 0.01% | 829 |
|
|
2021
Q1 | $491K | Buy |
14,960
+590
| +4% | +$19.4K | 0.01% | 847 |
|
|
2020
Q4 | $468K | Sell |
14,370
-590
| -4% | -$19.2K | 0.01% | 801 |
|
|
2020
Q3 | $424K | Hold |
14,960
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $387K | Hold |
14,960
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $300K | Hold |
14,960
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $379K | Hold |
14,960
| – | – | 0.01% | 805 |
|
|
2019
Q3 | $354K | Hold |
14,960
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $357K | Hold |
14,960
| – | – | 0.01% | 853 |
|
|
2019
Q1 | $346K | Hold |
14,960
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $298K | Hold |
14,960
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $360K | Hold |
14,960
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $343K | Hold |
14,960
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $328K | Hold |
14,960
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $314K | Sell |
14,960
-4,500
| -23% | -$94.5K | 0.01% | 565 |
|
|
2017
Q3 | $389K | Sell |
19,460
-510
| -3% | -$10.2K | 0.01% | 532 |
|
|
2017
Q2 | $376K | Buy |
19,970
+510
| +3% | +$9.6K | 0.01% | 636 |
|
|
2017
Q1 | $349K | Buy |
19,460
+4,095
| +27% | +$73.4K | 0.01% | 631 |
|
|
2016
Q4 | $257K | Hold |
15,365
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $259K | Hold |
15,365
| – | – | 0.01% | 642 |
|
|
2016
Q2 | $249K | Hold |
15,365
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $244K | Hold |
15,365
| – | – | 0.01% | 608 |
|
|
2015
Q4 | $248K | Hold |
15,365
| – | – | 0.01% | 594 |
|
|
2015
Q3 | $238K | Hold |
15,365
| – | – | 0.01% | 603 |
|
|
2015
Q2 | $249K | Hold |
15,365
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $255K | Hold |
15,365
| – | – | 0.01% | 657 |
|
|
2014
Q4 | $244K | Sell |
15,365
-2,840
| -16% | -$45.1K | 0.01% | 659 |
|
|
2014
Q3 | $281K | Buy |
18,205
+2,840
| +18% | +$43.8K | 0.01% | 626 |
|
|
2014
Q2 | $238K | Hold |
15,365
| – | – | 0.01% | 709 |
|
|
2014
Q1 | $225K | Hold |
15,365
| – | – | 0.01% | 679 |
|
|
2013
Q4 | $216K | Sell |
15,365
-3,090
| -17% | -$43.4K | 0.01% | 755 |
|
|
2013
Q3 | $234K | Hold |
18,455
| – | – | 0.01% | 663 |
|
|
2013
Q2 | $214K | Buy |
+18,455
| New | +$214K | 0.01% | 628 |
|