Truist Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
45,468
+1,733
| +4% | +$84.3K | ﹤0.01% | 1287 |
|
|
2025
Q4 | $2.04M | Buy |
43,735
+7,645
| +21% | +$358K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $1.72M | Buy |
36,090
+2,427
| +7% | +$114K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $1.54M | Buy |
33,663
+3,039
| +10% | +$125K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $1.17M | Sell |
30,624
-853
| -3% | -$35.7K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.3M | Sell |
31,477
-2,445
| -7% | -$102K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1.33M | Buy |
33,922
+1
| +0% | +$37 | ﹤0.01% | 1402 |
|
|
2024
Q2 | $1.26M | Sell |
33,921
-3,545
| -9% | -$127K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $1.38M | Buy |
37,466
+5,337
| +17% | +$184K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.04M | Buy |
32,129
+194
| +0.6% | +$5.94K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $963K | Buy |
31,935
+17,320
| +119% | +$537K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $446K | Sell |
14,615
-5,170
| -26% | -$155K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $598K | Buy |
19,785
+685
| +4% | +$20.9K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $579K | Sell |
19,100
-2,280
| -11% | -$70.3K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $618K | Buy |
21,380
+9,350
| +78% | +$299K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $355K | Buy |
12,030
+145
| +1% | +$4.68K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $437K | Sell |
11,885
-3,895
| -25% | -$142K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $665K | Sell |
15,780
-265
| -2% | -$11K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $618K | Buy |
16,045
+4,255
| +36% | +$166K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $434K | Buy |
11,790
+15
| +0.1% | +$516 | ﹤0.01% | 2152 |
|
|
2021
Q1 | $387K | Sell |
11,775
-1,060
| -8% | -$35.1K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $418K | Hold |
12,835
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q3 | $364K | Sell |
12,835
-2,675
| -17% | -$74.3K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $402K | Sell |
15,510
-625
| -4% | -$14.9K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $323K | Buy |
16,135
+3,110
| +24% | +$75.2K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $329K | Buy |
+13,025
| New | +$317K | ﹤0.01% | 2093 |
|
Other funds holding RPG
MAM
FSA
NEPWA
