US Bancorp’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 | $820K | Buy |
17,534
+94
| +0.5% | +$4.57K | ﹤0.01% | 1248 |
|
|
2025
Q4 | $814K | Sell |
17,440
-500
| -3% | -$23.4K | ﹤0.01% | 1252 |
|
|
2025
Q3 | $856K | Sell |
17,940
-7,080
| -28% | -$332K | ﹤0.01% | 1218 |
|
|
2025
Q2 | $1.15M | Buy |
25,020
+430
| +2% | +$17.7K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $941K | Sell |
24,590
-244
| -1% | -$10.2K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $1.02M | Buy |
24,834
+354
| +1% | +$14.7K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $961K | Hold |
24,480
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $912K | Hold |
24,480
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $899K | Sell |
24,480
-3,140
| -11% | -$108K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $891K | Sell |
27,620
-400
| -1% | -$12.2K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $845K | Sell |
28,020
-175
| -0.6% | -$5.42K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $860K | Sell |
28,195
-125
| -0.4% | -$3.74K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $856K | Hold |
28,320
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $859K | Buy |
28,320
+12,125
| +75% | +$374K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $468K | Sell |
16,195
-2,875
| -15% | -$91.9K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $563K | Sell |
19,070
-5,860
| -24% | -$189K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $916K | Sell |
24,930
-14,000
| -36% | -$512K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.64M | Hold |
38,930
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $1.5M | Sell |
38,930
-625
| -2% | -$24.4K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.46M | Buy |
39,555
+7,935
| +25% | +$273K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $1.04M | Sell |
31,620
-1,190
| -4% | -$39.4K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $1.07M | Sell |
32,810
-455
| -1% | -$13.9K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $942K | Hold |
33,265
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $861K | Hold |
33,265
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $666K | Sell |
33,265
-16,390
| -33% | -$396K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1.26M | Hold |
49,655
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $1.18M | Sell |
49,655
-220
| -0.4% | -$5.26K | ﹤0.01% | 959 |
|
|
2019
Q2 | $1.19M | Buy |
49,875
+3,000
| +6% | +$70.3K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $1.08M | Sell |
46,875
-5,000
| -10% | -$110K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $1.03M | Buy |
51,875
+3,690
| +8% | +$79.3K | ﹤0.01% | 992 |
|
|
2018
Q3 | $1.16M | Buy |
48,185
+1,315
| +3% | +$31.2K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $1.07M | Sell |
46,870
-3,265
| -7% | -$74.1K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $1.1M | Buy |
50,135
+455
| +0.9% | +$10.1K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.04M | Buy |
49,680
+16,550
| +50% | +$343K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $663K | Sell |
33,130
-735
| -2% | -$14.3K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $638K | Buy |
33,865
+735
| +2% | +$13.6K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $594K | Hold |
33,130
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $553K | Buy |
33,130
+930
| +3% | +$15.5K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $542K | Sell |
32,200
-3,625
| -10% | -$60.9K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $580K | Sell |
35,825
-2,415
| -6% | -$38.6K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $608K | Sell |
38,240
-2,640
| -6% | -$39.6K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $659K | Sell |
40,880
-9,500
| -19% | -$155K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $780K | Sell |
50,380
-1,250
| -2% | -$20.3K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $838K | Sell |
51,630
-420
| -0.8% | -$6.99K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $865K | Sell |
52,050
-300
| -0.6% | -$4.88K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $833K | Buy |
52,350
+3,955
| +8% | +$61.6K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $747K | Buy |
48,395
+16,020
| +49% | +$250K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $500K | Buy |
32,375
+20,585
| +175% | +$303K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $172K | Buy |
11,790
+8,290
| +237% | +$120K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $49K | Hold |
3,500
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q3 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q2 | $41K | Buy |
+3,500
| New | +$40.4K | ﹤0.01% | 2392 |
|
Other funds holding RPG
MAM
FSA
NEPWA
