Wade Financial Advisory’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
Q1 | $275K | Hold |
7,189
| – | – | 0.09% | 65 |
|
|
2024
Q4 | $297K | Hold |
7,189
| – | – | 0.1% | 64 |
|
|
2024
Q3 | $282K | Hold |
7,189
| – | – | 0.1% | 66 |
|
|
2024
Q2 | $268K | Hold |
7,189
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $264K | Hold |
7,189
| – | – | 0.1% | 69 |
|
|
2023
Q4 | $232K | Buy |
+7,189
| New | +$232K | 0.09% | 74 |
|
|
2022
Q2 | – | Sell |
-7,190
| Closed | -$264K | – | 80 |
|
|
2022
Q1 | $264K | Hold |
7,190
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $303K | Hold |
7,190
| – | – | 0.16% | 62 |
|
|
2021
Q3 | $277K | Hold |
7,190
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $265K | Hold |
7,190
| – | – | 0.15% | 64 |
|
|
2021
Q1 | $236K | Buy |
7,190
+10
| +0.1% | +$328 | 0.15% | 65 |
|
|
2020
Q4 | $234K | Buy |
7,180
+5
| +0.1% | +$163 | 0.16% | 65 |
|
|
2020
Q3 | $203K | Buy |
+7,175
| New | +$203K | 0.16% | 63 |
|