Valley Brook Capital Group’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 | $402K | Sell |
8,791
-148
| -2% | -$6.77K | 0.3% | 77 |
|
|
2025
Q1 | $342K | Sell |
8,939
-649
| -7% | -$24.8K | 0.27% | 85 |
|
|
2024
Q4 | $396K | Sell |
9,588
-15
| -0.2% | -$619 | 0.3% | 78 |
|
|
2024
Q3 | $377K | Buy |
9,603
+101
| +1% | +$3.97K | 0.27% | 83 |
|
|
2024
Q2 | $354K | Sell |
9,502
-660
| -6% | -$24.6K | 0.28% | 80 |
|
|
2024
Q1 | $373K | Sell |
10,162
-749
| -7% | -$27.5K | 0.3% | 80 |
|
|
2023
Q4 | $352K | Sell |
10,911
-142
| -1% | -$4.58K | 0.31% | 80 |
|
|
2023
Q3 | $333K | Buy |
11,053
+328
| +3% | +$9.89K | 0.33% | 76 |
|
|
2023
Q2 | $327K | Buy |
10,725
+310
| +3% | +$9.46K | 0.3% | 79 |
|
|
2023
Q1 | $315K | Buy |
10,415
+1,110
| +12% | +$33.6K | 0.29% | 79 |
|
|
2022
Q4 | $282K | Buy |
9,305
+825
| +10% | +$25K | 0.27% | 88 |
|
|
2022
Q3 | $245K | Buy |
8,480
+485
| +6% | +$14K | 0.27% | 89 |
|
|
2022
Q2 | $236K | Buy |
7,995
+50
| +0.6% | +$1.48K | 0.24% | 91 |
|
|
2022
Q1 | $292K | Buy |
7,945
+425
| +6% | +$15.6K | 0.25% | 89 |
|
|
2021
Q4 | $317K | Sell |
7,520
-25
| -0.3% | -$1.05K | 0.27% | 84 |
|
|
2021
Q3 | $290K | Buy |
7,545
+125
| +2% | +$4.81K | 0.29% | 86 |
|
|
2021
Q2 | $273K | Hold |
7,420
| – | – | 0.26% | 93 |
|
|
2021
Q1 | $243K | Sell |
7,420
-650
| -8% | -$21.3K | 0.22% | 95 |
|
|
2020
Q4 | $263K | Buy |
+8,070
| New | +$263K | 0.26% | 81 |
|