Wedbush Securities’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 | $268K | Hold |
5,850
| – | – | 0.01% | 899 |
|
|
2025
Q1 | $224K | Hold |
5,850
| – | – | 0.01% | 960 |
|
|
2024
Q4 | $241K | Hold |
5,850
| – | – | 0.01% | 940 |
|
|
2024
Q3 | $230K | Hold |
5,850
| – | – | 0.01% | 932 |
|
|
2024
Q2 | $218K | Buy |
5,850
+135
| +2% | +$5.03K | 0.01% | 1031 |
|
|
2024
Q1 | $210K | Buy |
+5,715
| New | +$210K | 0.01% | 1073 |
|
|
2022
Q2 | – | Sell |
-5,810
| Closed | -$214K | – | 1163 |
|
|
2022
Q1 | $214K | Sell |
5,810
-100
| -2% | -$3.68K | 0.01% | 959 |
|
|
2021
Q4 | $249K | Hold |
5,910
| – | – | 0.01% | 962 |
|
|
2021
Q3 | $228K | Sell |
5,910
-125
| -2% | -$4.82K | 0.01% | 998 |
|
|
2021
Q2 | $222K | Buy |
+6,035
| New | +$222K | 0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-10,730
| Closed | -$236K | – | 905 |
|
|
2018
Q1 | $236K | Buy |
+10,730
| New | +$236K | 0.03% | 630 |
|
|
2015
Q1 | – | Sell |
-13,130
| Closed | -$209K | – | 775 |
|
|
2014
Q4 | $209K | Sell |
13,130
-925
| -7% | -$14.7K | 0.03% | 549 |
|
|
2014
Q3 | $217K | Sell |
14,055
-1,100
| -7% | -$17K | 0.03% | 514 |
|
|
2014
Q2 | $234K | Buy |
+15,155
| New | +$234K | 0.04% | 485 |
|