Stratos Wealth Partners’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
Q1 | – | Sell |
-111,961
| Closed | -$4.62M | – | 1488 |
|
|
2024
Q4 | $4.62M | Buy |
+111,961
| New | +$4.62M | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-7,950
| Closed | -$202K | – | 1019 |
|
|
2019
Q4 | $202K | Sell |
7,950
-920
| -10% | -$23.4K | 0.01% | 914 |
|
|
2019
Q3 | $210K | Sell |
8,870
-945
| -10% | -$22.4K | 0.01% | 872 |
|
|
2019
Q2 | $235K | Sell |
9,815
-38,640
| -80% | -$925K | 0.01% | 816 |
|
|
2019
Q1 | $1.12M | Sell |
48,455
-2,335
| -5% | -$54K | 0.05% | 335 |
|
|
2018
Q4 | $1.01M | Sell |
50,790
-6,315
| -11% | -$126K | 0.05% | 324 |
|
|
2018
Q3 | $1.37M | Buy |
57,105
+28,525
| +100% | +$686K | 0.06% | 274 |
|
|
2018
Q2 | $656K | Buy |
+28,580
| New | +$656K | 0.03% | 476 |
|
|
2018
Q1 | – | Sell |
-22,045
| Closed | -$462K | – | 3202 |
|
|
2017
Q4 | $462K | Buy |
22,045
+5,170
| +31% | +$108K | 0.02% | 537 |
|
|
2017
Q3 | $338K | Buy |
16,875
+930
| +6% | +$18.6K | 0.02% | 639 |
|
|
2017
Q2 | $300K | Buy |
+15,945
| New | +$300K | 0.02% | 634 |
|
|
2016
Q1 | – | Sell |
-187,715
| Closed | -$3.03M | – | 629 |
|
|
2015
Q4 | $3.03M | Sell |
187,715
-30,630
| -14% | -$494K | 0.25% | 71 |
|
|
2015
Q3 | $3.38M | Sell |
218,345
-5,510
| -2% | -$85.3K | 0.42% | 46 |
|
|
2015
Q2 | $3.63M | Buy |
223,855
+13,305
| +6% | +$216K | 0.47% | 44 |
|
|
2015
Q1 | $3.49M | Buy |
+210,550
| New | +$3.49M | 0.41% | 49 |
|