Wagner Wealth Management’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 | $106K | Sell |
2,324
-35
| -1% | -$1.6K | 0.02% | 137 |
|
|
2025
Q1 | $90.2K | Hold |
2,359
| – | – | 0.02% | 131 |
|
|
2024
Q4 | $97.3K | Hold |
2,359
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $92.6K | Hold |
2,359
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $87.9K | Sell |
2,359
-873
| -27% | -$32.5K | 0.03% | 145 |
|
|
2024
Q1 | $119K | Sell |
3,232
-1,269
| -28% | -$46.6K | 0.04% | 139 |
|
|
2023
Q4 | $145K | Buy |
4,501
+4
| +0.1% | +$129 | 0.05% | 131 |
|
|
2023
Q3 | $136K | Buy |
4,497
+12
| +0.3% | +$362 | 0.05% | 120 |
|
|
2023
Q2 | $137K | Sell |
4,485
-1,195
| -21% | -$36.5K | 0.05% | 117 |
|
|
2023
Q1 | $172K | Sell |
5,680
-320
| -5% | -$9.67K | 0.08% | 119 |
|
|
2022
Q4 | $182K | Buy |
6,000
+15
| +0.3% | +$455 | 0.11% | 116 |
|
|
2022
Q3 | $173K | Buy |
5,985
+30
| +0.5% | +$867 | 0.13% | 108 |
|
|
2022
Q2 | $176K | Sell |
5,955
-5,955
| -50% | -$176K | 0.14% | 108 |
|
|
2022
Q1 | $438K | Buy |
11,910
+5,955
| +100% | +$219K | 0.31% | 77 |
|
|
2021
Q4 | $251K | Hold |
5,955
| – | – | 0.19% | 102 |
|
|
2021
Q3 | $252K | Sell |
5,955
-50
| -0.8% | -$2.12K | 0.2% | 101 |
|
|
2021
Q2 | $221K | Hold |
6,005
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $197K | Sell |
6,005
-145
| -2% | -$4.76K | 0.15% | 113 |
|
|
2020
Q4 | $200K | Buy |
+6,150
| New | +$200K | 0.19% | 97 |
|
|
2018
Q3 | $171K | Hold |
7,095
| – | – | 0.11% | 136 |
|
|
2018
Q2 | $163K | Sell |
7,095
-370
| -5% | -$8.5K | 0.12% | 131 |
|
|
2018
Q1 | $164K | Sell |
7,465
-75
| -1% | -$1.65K | 0.13% | 126 |
|
|
2017
Q4 | $166K | Buy |
+7,540
| New | +$166K | 0.12% | 125 |
|