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Valeo Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Valeo Financial Advisors’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,091
Closed -$243K – 894
2025
Q3 		$243K Buy
+5,091
New +$239K 0.01% 681
2022
Q2 		– Sell
-6,045
Closed -$222K – 630
2022
Q1 		$222K Hold
6,045
– – 0.01% 522
2021
Q4 		$255K Sell
6,045
-130
-2% -$5.41K 0.01% 454
2021
Q3 		$238K Hold
6,175
– – 0.01% 451
2021
Q2 		$227K Hold
6,175
– – 0.01% 420
2021
Q1 		$203K Buy
6,175
+4,290
+228% +$142K 0.01% 439
2020
Q4 		$61K Buy
+1,885
New +$57.5K ﹤0.01% 710
2018
Q1 		– Sell
-100
Closed -$2K – 1619
2017
Q4 		$2K Buy
+100
New +$2.08K ﹤0.01% 1206

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MAM
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