TAM
Townsend Asset 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 | $63.8K | Buy |
1,395
+1
| +0.1% | +$46 | 0.02% | 136 |
|
|
2025
Q1 | $53.3K | Buy |
1,394
+1
| +0.1% | +$38 | 0.02% | 137 |
|
|
2024
Q4 | $57.5K | Buy |
1,393
+2
| +0.1% | +$82 | 0.02% | 149 |
|
|
2024
Q3 | $54.6K | Buy |
1,391
+1
| +0.1% | +$39 | 0.02% | 157 |
|
|
2024
Q2 | $51.8K | Hold |
1,390
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $51K | Buy |
1,390
+1
| +0.1% | +$37 | 0.02% | 157 |
|
|
2023
Q4 | $44.8K | Buy |
1,389
+5
| +0.4% | +$161 | 0.02% | 150 |
|
|
2023
Q3 | $41.7K | Buy |
1,384
+1,108
| +401% | +$33.4K | 0.02% | 148 |
|
|
2023
Q2 | $42.1K | Buy |
276
+1
| +0.4% | +$153 | 0.02% | 155 |
|
|
2023
Q1 | $41.6K | Buy |
275
+1
| +0.4% | +$151 | 0.02% | 156 |
|
|
2022
Q4 | $41.5K | Buy |
274
+1
| +0.4% | +$151 | 0.02% | 161 |
|
|
2022
Q3 | $39K | Buy |
273
+1
| +0.4% | +$143 | 0.02% | 160 |
|
|
2022
Q2 | $40K | Hold |
272
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $50K | Hold |
272
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $57K | Hold |
272
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $52K | Hold |
272
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $50K | Hold |
272
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $45K | Buy |
272
+1
| +0.4% | +$165 | 0.03% | 154 |
|
|
2020
Q4 | $44K | Hold |
271
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $38K | Hold |
271
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $35K | Buy |
271
+1
| +0.4% | +$129 | 0.03% | 153 |
|
|
2020
Q1 | $27K | Hold |
270
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $34K | Buy |
+270
| New | +$34K | 0.03% | 164 |
|