Wealthcare Advisory 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 | – | Sell |
-7,764
| Closed | -$297K | – | 999 |
|
|
2025
Q1 | $297K | Buy |
+7,764
| New | +$297K | 0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-6,035
| Closed | -$232K | – | 608 |
|
|
2021
Q3 | $232K | Sell |
6,035
-545
| -8% | -$21K | 0.02% | 482 |
|
|
2021
Q2 | $242K | Hold |
6,580
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $216K | Hold |
6,580
| – | – | 0.02% | 465 |
|
|
2020
Q4 | $214K | Buy |
+6,580
| New | +$214K | 0.02% | 384 |
|
|
2020
Q3 | – | Sell |
-7,785
| Closed | -$202K | – | 368 |
|
|
2020
Q2 | $202K | Sell |
7,785
-2,970
| -28% | -$77.1K | 0.03% | 297 |
|
|
2020
Q1 | $215K | Sell |
10,755
-4,580
| -30% | -$91.6K | 0.03% | 256 |
|
|
2019
Q4 | $389K | Sell |
15,335
-4,670
| -23% | -$118K | 0.05% | 203 |
|
|
2019
Q3 | $474K | Sell |
20,005
-3,435
| -15% | -$81.4K | 0.07% | 159 |
|
|
2019
Q2 | $560K | Sell |
23,440
-9,575
| -29% | -$229K | 0.09% | 135 |
|
|
2019
Q1 | $764K | Sell |
33,015
-14,815
| -31% | -$343K | 0.13% | 95 |
|
|
2018
Q4 | $953K | Sell |
47,830
-24,565
| -34% | -$489K | 0.18% | 74 |
|
|
2018
Q3 | $1.74M | Buy |
72,395
+6,595
| +10% | +$159K | 0.32% | 42 |
|
|
2018
Q2 | $1.51M | Buy |
65,800
+30,540
| +87% | +$701K | 0.3% | 51 |
|
|
2018
Q1 | $774K | Buy |
35,260
+22,070
| +167% | +$484K | 0.17% | 79 |
|
|
2017
Q4 | $277K | Buy |
13,190
+1,255
| +11% | +$26.4K | 0.07% | 144 |
|
|
2017
Q3 | $239K | Buy |
+11,935
| New | +$239K | 0.07% | 131 |
|