Wambolt & Associates’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 | $533K | Sell |
11,733
-184
| -2% | -$8.36K | 0.18% | 110 |
|
|
2025
Q1 | $460K | Sell |
11,917
-658
| -5% | -$25.4K | 0.16% | 118 |
|
|
2024
Q4 | $519K | Sell |
12,575
-70
| -0.6% | -$2.89K | 0.17% | 117 |
|
|
2024
Q3 | $492K | Sell |
12,645
-780
| -6% | -$30.3K | 0.13% | 125 |
|
|
2024
Q2 | $499K | Sell |
13,425
-1,980
| -13% | -$73.6K | 0.14% | 124 |
|
|
2024
Q1 | $565K | Sell |
15,405
-3,850
| -20% | -$141K | 0.17% | 126 |
|
|
2023
Q4 | $621K | Sell |
19,255
-11,791
| -38% | -$380K | 0.2% | 145 |
|
|
2023
Q3 | $924K | Sell |
31,046
-11,954
| -28% | -$356K | 0.34% | 106 |
|
|
2023
Q2 | $1.31M | Sell |
43,000
-4,140
| -9% | -$126K | 0.47% | 79 |
|
|
2023
Q1 | $1.45M | Sell |
47,140
-4,210
| -8% | -$129K | 0.51% | 62 |
|
|
2022
Q4 | $1.56M | Buy |
51,350
+255
| +0.5% | +$7.73K | 0.6% | 53 |
|
|
2022
Q3 | $1.48M | Sell |
51,095
-915
| -2% | -$26.5K | 0.63% | 50 |
|
|
2022
Q2 | $1.54M | Sell |
52,010
-1,505
| -3% | -$44.4K | 0.62% | 50 |
|
|
2022
Q1 | $1.96M | Sell |
53,515
-5,050
| -9% | -$185K | 0.71% | 39 |
|
|
2021
Q4 | $2.47M | Sell |
58,565
-5,455
| -9% | -$230K | 0.89% | 24 |
|
|
2021
Q3 | $2.48M | Buy |
64,020
+10
| +0% | +$387 | 0.99% | 17 |
|
|
2021
Q2 | $2.36M | Sell |
64,010
-1,890
| -3% | -$69.7K | 1% | 17 |
|
|
2021
Q1 | $2.2M | Sell |
65,900
-505
| -0.8% | -$16.9K | 1.15% | 15 |
|
|
2020
Q4 | $2.16M | Buy |
66,405
+325
| +0.5% | +$10.6K | 1.29% | 10 |
|
|
2020
Q3 | $1.87M | Sell |
66,080
-2,635
| -4% | -$74.6K | 1.4% | 11 |
|
|
2020
Q2 | $1.78M | Buy |
68,715
+40
| +0.1% | +$1.04K | 1.4% | 12 |
|
|
2020
Q1 | $1.38M | Sell |
68,675
-745
| -1% | -$14.9K | 1.42% | 15 |
|
|
2019
Q4 | $1.76M | Buy |
69,420
+580
| +0.8% | +$14.7K | 1.34% | 19 |
|
|
2019
Q3 | $1.63M | Buy |
68,840
+2,570
| +4% | +$60.9K | 1.35% | 18 |
|
|
2019
Q2 | $1.58M | Buy |
66,270
+1,300
| +2% | +$31.1K | 1.34% | 19 |
|
|
2019
Q1 | $1.52M | Buy |
64,970
+1,075
| +2% | +$25.2K | 1.38% | 16 |
|
|
2018
Q4 | $1.27M | Buy |
+63,895
| New | +$1.27M | 1.4% | 17 |
|