Steward Partners Investment Advisory’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 | $645K | Sell |
14,087
-1,684
| -11% | -$77.1K | 0.01% | 1177 |
|
|
2025
Q1 | $603K | Buy |
15,771
+2,845
| +22% | +$109K | 0.01% | 1137 |
|
|
2024
Q4 | $533K | Sell |
12,926
-1
| -0% | -$41 | ﹤0.01% | 1125 |
|
|
2024
Q3 | $508K | Sell |
12,927
-173
| -1% | -$6.79K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $488K | Buy |
13,100
+2,575
| +24% | +$95.9K | 0.01% | 1076 |
|
|
2024
Q1 | $386K | Buy |
10,525
+747
| +8% | +$27.4K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $315K | Buy |
9,778
+249
| +3% | +$8.03K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $287K | Sell |
9,529
-1
| -0% | -$30 | ﹤0.01% | 1129 |
|
|
2023
Q2 | $291K | Sell |
9,530
-275
| -3% | -$8.39K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $296K | Sell |
9,805
-9,605
| -49% | -$290K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $589K | Sell |
19,410
-865
| -4% | -$26.2K | 0.01% | 839 |
|
|
2022
Q3 | $586K | Buy |
20,275
+4,865
| +32% | +$141K | 0.01% | 802 |
|
|
2022
Q2 | $455K | Sell |
15,410
-2,770
| -15% | -$81.8K | 0.01% | 881 |
|
|
2022
Q1 | $668K | Sell |
18,180
-6,480
| -26% | -$238K | 0.01% | 820 |
|
|
2021
Q4 | $1.04M | Sell |
24,660
-65
| -0.3% | -$2.74K | 0.02% | 673 |
|
|
2021
Q3 | $952K | Buy |
24,725
+400
| +2% | +$15.4K | 0.02% | 672 |
|
|
2021
Q2 | $896K | Sell |
24,325
-36,970
| -60% | -$1.36M | 0.02% | 716 |
|
|
2021
Q1 | $2.01M | Buy |
61,295
+48,420
| +376% | +$1.59M | 0.04% | 426 |
|
|
2020
Q4 | $420K | Buy |
12,875
+975
| +8% | +$31.8K | 0.01% | 808 |
|
|
2020
Q3 | $337K | Hold |
11,900
| – | – | 0.01% | 779 |
|
|
2020
Q2 | $308K | Sell |
11,900
-80
| -0.7% | -$2.07K | 0.01% | 748 |
|
|
2020
Q1 | $239K | Sell |
11,980
-870
| -7% | -$17.4K | 0.01% | 740 |
|
|
2019
Q4 | $325K | Buy |
12,850
+8,380
| +187% | +$212K | 0.01% | 738 |
|
|
2019
Q3 | $105K | Buy |
4,470
+1,155
| +35% | +$27.1K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $79K | Buy |
+3,315
| New | +$79K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-4,815
| Closed | -$116K | – | 1867 |
|
|
2018
Q3 | $116K | Hold |
4,815
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $111K | Buy |
4,815
+1,785
| +59% | +$41.2K | 0.01% | 815 |
|
|
2018
Q1 | $66K | Hold |
3,030
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $63K | Hold |
3,030
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $60K | Hold |
3,030
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $57K | Sell |
3,030
-640
| -17% | -$12K | 0.01% | 598 |
|
|
2017
Q1 | $65K | Buy |
+3,670
| New | +$65K | 0.01% | 497 |
|