Tower Research Capital (TRC)’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 | – | Sell |
-10,251
| Closed | -$392K | – | 5527 |
|
|
2025
Q1 | $392K | Sell |
10,251
-1,884
| -16% | -$72.1K | 0.01% | 981 |
|
|
2024
Q4 | $501K | Sell |
12,135
-3,267
| -21% | -$135K | 0.01% | 1057 |
|
|
2024
Q3 | $605K | Sell |
15,402
-2,352
| -13% | -$92.4K | 0.02% | 750 |
|
|
2024
Q2 | $662K | Buy |
17,754
+992
| +6% | +$37K | 0.01% | 1089 |
|
|
2024
Q1 | $616K | Buy |
16,762
+579
| +4% | +$21.3K | 0.01% | 754 |
|
|
2023
Q4 | $522K | Buy |
16,183
+5,955
| +58% | +$192K | 0.01% | 1333 |
|
|
2023
Q3 | $308K | Sell |
10,228
-18,142
| -64% | -$547K | 0.01% | 1166 |
|
|
2023
Q2 | $866K | Sell |
28,370
-52,205
| -65% | -$1.59M | 0.03% | 596 |
|
|
2023
Q1 | $2.44M | Buy |
80,575
+62,350
| +342% | +$1.89M | 0.08% | 163 |
|
|
2022
Q4 | $552K | Buy |
18,225
+12,740
| +232% | +$386K | 0.02% | 649 |
|
|
2022
Q3 | $159K | Buy |
+5,485
| New | +$159K | ﹤0.01% | 2146 |
|
|
2022
Q1 | – | Sell |
-9,580
| Closed | -$404K | – | 6476 |
|
|
2021
Q4 | $404K | Sell |
9,580
-18,405
| -66% | -$776K | 0.01% | 1259 |
|
|
2021
Q3 | $1.08M | Sell |
27,985
-13,060
| -32% | -$503K | 0.03% | 499 |
|
|
2021
Q2 | $1.51M | Buy |
+41,045
| New | +$1.51M | 0.04% | 421 |
|
|
2021
Q1 | – | Sell |
-11,785
| Closed | -$384K | – | 5670 |
|
|
2020
Q4 | $384K | Sell |
11,785
-6,120
| -34% | -$199K | 0.01% | 1202 |
|
|
2020
Q3 | $507K | Sell |
17,905
-10,425
| -37% | -$295K | 0.01% | 1673 |
|
|
2020
Q2 | $734K | Sell |
28,330
-31,800
| -53% | -$824K | 0.03% | 721 |
|
|
2020
Q1 | $1.21M | Buy |
60,130
+19,105
| +47% | +$383K | 0.07% | 189 |
|
|
2019
Q4 | $1.04M | Sell |
41,025
-15,490
| -27% | -$393K | 0.09% | 106 |
|
|
2019
Q3 | $1.34M | Buy |
56,515
+25,015
| +79% | +$593K | 0.09% | 201 |
|
|
2019
Q2 | $753K | Sell |
31,500
-75,385
| -71% | -$1.8M | 0.05% | 344 |
|
|
2019
Q1 | $2.47M | Buy |
106,885
+56,345
| +111% | +$1.3M | 0.15% | 95 |
|
|
2018
Q4 | $1.01M | Sell |
50,540
-2,095
| -4% | -$41.7K | 0.07% | 263 |
|
|
2018
Q3 | $1.27M | Buy |
52,635
+21,495
| +69% | +$517K | 0.09% | 167 |
|
|
2018
Q2 | $715K | Sell |
31,140
-28,150
| -47% | -$646K | 0.04% | 477 |
|
|
2018
Q1 | $1.3M | Buy |
59,290
+39,435
| +199% | +$866K | 0.11% | 142 |
|
|
2017
Q4 | $416K | Sell |
19,855
-87,700
| -82% | -$1.84M | 0.05% | 337 |
|
|
2017
Q3 | $2.15M | Buy |
107,555
+67,995
| +172% | +$1.36M | 0.18% | 72 |
|
|
2017
Q2 | $745K | Buy |
39,560
+21,580
| +120% | +$406K | 0.08% | 171 |
|
|
2017
Q1 | $322K | Buy |
+17,980
| New | +$322K | 0.03% | 203 |
|
|
2016
Q4 | – | Sell |
-16,920
| Closed | -$285K | – | 4313 |
|
|
2016
Q3 | $285K | Buy |
+16,920
| New | +$285K | 0.03% | 340 |
|
|
2016
Q2 | – | Sell |
-53,980
| Closed | -$857K | – | 4891 |
|
|
2016
Q1 | $857K | Sell |
53,980
-645
| -1% | -$10.2K | 0.13% | 125 |
|
|
2015
Q4 | $882K | Buy |
+54,625
| New | +$882K | 0.14% | 93 |
|
|
2015
Q3 | – | Sell |
-40,945
| Closed | -$665K | – | 4682 |
|
|
2015
Q2 | $665K | Buy |
+40,945
| New | +$665K | 0.06% | 119 |
|
|
2014
Q4 | – | Sell |
-204,745
| Closed | -$3.16M | – | 4604 |
|
|
2014
Q3 | $3.16M | Buy |
+204,745
| New | +$3.16M | 0.35% | 53 |
|