Stifel Financial’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 | $1.38M | Buy |
30,086
+314
| +1% | +$14.4K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $1.14M | Buy |
29,772
+6,026
| +25% | +$230K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $980K | Sell |
23,746
-615
| -3% | -$25.4K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $957K | Sell |
24,361
-7,727
| -24% | -$303K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $1.2M | Sell |
32,088
-1,923
| -6% | -$71.7K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $1.25M | Buy |
34,011
+1,986
| +6% | +$72.9K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $1.03M | Buy |
32,025
+13,858
| +76% | +$447K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $548K | Sell |
18,167
-2,963
| -14% | -$89.3K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $645K | Buy |
21,130
+7,970
| +61% | +$243K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $398K | Sell |
13,160
-3,340
| -20% | -$101K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $500K | Sell |
16,500
-14,395
| -47% | -$437K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $893K | Buy |
30,895
+19,420
| +169% | +$561K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $339K | Buy |
11,475
+2,575
| +29% | +$76.1K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $327K | Sell |
8,900
-44,135
| -83% | -$1.62M | ﹤0.01% | 2828 |
|
|
2021
Q4 | $2.24M | Buy |
53,035
+30,060
| +131% | +$1.27M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $885K | Buy |
+22,975
| New | +$885K | ﹤0.01% | 2194 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$329K | – | 3278 |
|
|
2020
Q4 | $329K | Sell |
10,100
-12,450
| -55% | -$406K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $639K | Buy |
+22,550
| New | +$639K | ﹤0.01% | 1933 |
|
|
2020
Q2 | – | Sell |
-9,955
| Closed | -$200K | – | 2930 |
|
|
2020
Q1 | $200K | Sell |
9,955
-15,050
| -60% | -$302K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $631K | Buy |
25,005
+100
| +0.4% | +$2.52K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $589K | Buy |
24,905
+75
| +0.3% | +$1.77K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $595K | Sell |
24,830
-2,365
| -9% | -$56.7K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $633K | Sell |
27,195
-14,050
| -34% | -$327K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $820K | Buy |
41,245
+14,025
| +52% | +$279K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $650K | Sell |
27,220
-3,175
| -10% | -$75.8K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $696K | Buy |
30,395
+105
| +0.3% | +$2.4K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $663K | Sell |
30,290
-4,095
| -12% | -$89.6K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $718K | Sell |
34,385
-1,060
| -3% | -$22.1K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $709K | Sell |
35,445
-2,140
| -6% | -$42.8K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $709K | Sell |
37,585
-1,820
| -5% | -$34.3K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $703K | Sell |
39,405
-49,600
| -56% | -$885K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.49M | Sell |
89,005
-37,900
| -30% | -$636K | 0.01% | 1171 |
|
|
2016
Q3 | $2.14M | Buy |
126,905
+54,065
| +74% | +$913K | 0.01% | 959 |
|
|
2016
Q2 | $1.18M | Buy |
72,840
+6,630
| +10% | +$107K | 0.01% | 1250 |
|
|
2016
Q1 | $1.05M | Sell |
66,210
-208,450
| -76% | -$3.31M | 0.01% | 1211 |
|
|
2015
Q4 | $4.43M | Buy |
274,660
+135,790
| +98% | +$2.19M | 0.02% | 611 |
|
|
2015
Q3 | $2.15M | Sell |
138,870
-14,675
| -10% | -$227K | 0.01% | 878 |
|
|
2015
Q2 | $2.48M | Buy |
153,545
+30,800
| +25% | +$496K | 0.01% | 886 |
|
|
2015
Q1 | $2.04M | Buy |
122,745
+8,175
| +7% | +$136K | 0.01% | 931 |
|
|
2014
Q4 | $1.82M | Buy |
114,570
+66,745
| +140% | +$1.06M | 0.01% | 957 |
|
|
2014
Q3 | $738K | Buy |
47,825
+6,655
| +16% | +$103K | 0.01% | 1305 |
|
|
2014
Q2 | $637K | Buy |
41,170
+1,550
| +4% | +$24K | 0.01% | 1356 |
|
|
2014
Q1 | $580K | Buy |
+39,620
| New | +$580K | 0.01% | 1360 |
|