Stephens Inc’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
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|
2025
Q1 | $550K | Sell |
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|
2024
Q4 | $656K | Sell |
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|
2024
Q3 | $625K | Buy |
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|
2024
Q2 | $557K | Hold |
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|
2024
Q1 | $549K | Hold |
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|
2023
Q4 | $483K | Hold |
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|
2023
Q3 | $451K | Hold |
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|
2023
Q2 | $456K | Hold |
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|
2023
Q1 | $452K | Hold |
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|
2022
Q4 | $454K | Hold |
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|
2022
Q3 | $433K | Hold |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $550K | Hold |
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|
2021
Q4 | $631K | Hold |
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|
2021
Q3 | $576K | Sell |
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|
2021
Q2 | $566K | Buy |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $468K | Sell |
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|
2020
Q3 | $424K | Hold |
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|
2020
Q2 | $387K | Hold |
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|
2020
Q1 | $300K | Hold |
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|
2019
Q4 | $379K | Hold |
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|
2019
Q3 | $354K | Hold |
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|
2019
Q2 | $357K | Hold |
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|
2019
Q1 | $346K | Hold |
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|
2018
Q4 | $298K | Hold |
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|
2018
Q3 | $360K | Hold |
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|
2018
Q2 | $343K | Hold |
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|
2018
Q1 | $328K | Hold |
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|
2017
Q4 | $314K | Sell |
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|
2017
Q3 | $389K | Sell |
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|
2017
Q2 | $376K | Buy |
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|
2017
Q1 | $349K | Buy |
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|
2016
Q4 | $257K | Hold |
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|
2016
Q3 | $259K | Hold |
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|
2016
Q2 | $249K | Hold |
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|
2016
Q1 | $244K | Hold |
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|
2015
Q4 | $248K | Hold |
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|
2015
Q3 | $238K | Hold |
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|
2015
Q2 | $249K | Hold |
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|
2015
Q1 | $255K | Hold |
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|
2014
Q4 | $244K | Sell |
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|
2014
Q3 | $281K | Buy |
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|
2014
Q2 | $238K | Hold |
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|
2014
Q1 | $225K | Hold |
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|
2013
Q4 | $216K | Sell |
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|
2013
Q3 | $234K | Hold |
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|
2013
Q2 | $214K | Buy |
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