Truist Financial’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 | $1.54M | Buy |
33,663
+3,039
| +10% | +$139K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.17M | Sell |
30,624
-853
| -3% | -$32.6K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.3M | Sell |
31,477
-2,445
| -7% | -$101K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.33M | Buy |
33,922
+1
| +0% | +$39 | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.26M | Sell |
33,921
-3,545
| -9% | -$132K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.38M | Buy |
37,466
+5,337
| +17% | +$196K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.04M | Buy |
32,129
+194
| +0.6% | +$6.26K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $963K | Buy |
31,935
+17,320
| +119% | +$522K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $446K | Sell |
14,615
-5,170
| -26% | -$158K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $598K | Buy |
19,785
+685
| +4% | +$20.7K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $579K | Sell |
19,100
-2,280
| -11% | -$69.1K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $618K | Buy |
21,380
+9,350
| +78% | +$270K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $355K | Buy |
12,030
+145
| +1% | +$4.28K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $437K | Sell |
11,885
-3,895
| -25% | -$143K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $665K | Sell |
15,780
-265
| -2% | -$11.2K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $618K | Buy |
16,045
+4,255
| +36% | +$164K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $434K | Buy |
11,790
+15
| +0.1% | +$552 | ﹤0.01% | 2128 |
|
|
2021
Q1 | $387K | Sell |
11,775
-1,060
| -8% | -$34.8K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $418K | Hold |
12,835
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $364K | Sell |
12,835
-2,675
| -17% | -$75.9K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $402K | Sell |
15,510
-625
| -4% | -$16.2K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $323K | Buy |
16,135
+3,110
| +24% | +$62.3K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $329K | Buy |
+13,025
| New | +$329K | ﹤0.01% | 2067 |
|