Strategic Blueprint’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 | $674K | Sell |
14,726
-1,400
| -9% | -$64.1K | 0.03% | 372 |
|
|
2025
Q1 | $617K | Buy |
16,126
+3,037
| +23% | +$116K | 0.03% | 391 |
|
|
2024
Q4 | $540K | Hold |
13,089
| – | – | 0.03% | 392 |
|
|
2024
Q3 | $514K | Buy |
13,089
+5,427
| +71% | +$213K | 0.03% | 391 |
|
|
2024
Q2 | $285K | Sell |
7,662
-105
| -1% | -$3.91K | 0.02% | 502 |
|
|
2024
Q1 | $285K | Sell |
7,767
-855
| -10% | -$31.4K | 0.02% | 505 |
|
|
2023
Q4 | $278K | Buy |
8,622
+1,151
| +15% | +$37.1K | 0.02% | 477 |
|
|
2023
Q3 | $225K | Buy |
+7,471
| New | +$225K | 0.02% | 487 |
|
|
2022
Q4 | – | Sell |
-41,470
| Closed | -$1.2M | – | 530 |
|
|
2022
Q3 | $1.2M | Buy |
+41,470
| New | +$1.2M | 0.14% | 151 |
|