TIM
Total Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7K | Buy |
+495
| New | +$22.7K | ﹤0.01% | 240 |
|
|
2018
Q3 | – | Sell |
-444,348
| Closed | -$51M | – | 49 |
|
|
2018
Q2 | $51M | Sell |
444,348
-2,140
| -0.5% | -$246K | 11.77% | 3 |
|
|
2018
Q1 | $49M | Buy |
446,488
+1,760
| +0.4% | +$193K | 12.25% | 2 |
|
|
2017
Q4 | $46.6M | Sell |
444,728
-4,415
| -1% | -$463K | 13.75% | 3 |
|
|
2017
Q3 | $44.9M | Buy |
449,143
+14,847
| +3% | +$1.48M | 15.49% | 3 |
|
|
2017
Q2 | $40.9M | Sell |
434,296
-4,793
| -1% | -$451K | 13.52% | 3 |
|
|
2017
Q1 | $39.4M | Sell |
439,089
-1,612
| -0.4% | -$145K | 13.18% | 3 |
|
|
2016
Q4 | $36.8M | Buy |
+440,701
| New | +$36.8M | 12% | 4 |
|