Vertex Planning Partners’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 | $1.08M | Hold |
23,694
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $906K | Buy |
23,694
+46
| +0.2% | +$1.76K | 0.2% | 64 |
|
|
2024
Q4 | $976K | Sell |
23,648
-105
| -0.4% | -$4.33K | 0.22% | 64 |
|
|
2024
Q3 | $933K | Hold |
23,753
| – | – | 0.22% | 52 |
|
|
2024
Q2 | $885K | Hold |
23,753
| – | – | 0.23% | 52 |
|
|
2024
Q1 | $872K | Hold |
23,753
| – | – | 0.24% | 51 |
|
|
2023
Q4 | $766K | Sell |
23,753
-152
| -0.6% | -$4.9K | 0.23% | 55 |
|
|
2023
Q3 | $721K | Hold |
23,905
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $729K | Hold |
23,905
| – | – | 0.25% | 56 |
|
|
2023
Q1 | $723K | Hold |
23,905
| – | – | 0.27% | 53 |
|
|
2022
Q4 | $725K | Buy |
+23,905
| New | +$725K | 0.28% | 50 |
|