Wells Fargo’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.8M | Sell |
1,001,135
-26,137
| -3% | -$1.27M | 0.01% | 1009 |
|
|
2025
Q4 | $47.9M | Sell |
1,027,272
-124,243
| -11% | -$5.82M | 0.01% | 963 |
|
|
2025
Q3 | $55M | Buy |
1,151,515
+258,950
| +29% | +$12.1M | 0.01% | 866 |
|
|
2025
Q2 | $40.9M | Sell |
892,565
-310,353
| -26% | -$12.7M | 0.01% | 960 |
|
|
2025
Q1 | $46M | Buy |
1,202,918
+421,573
| +54% | +$17.6M | 0.01% | 859 |
|
|
2024
Q4 | $32.2M | Sell |
781,345
-14,492
| -2% | -$602K | 0.01% | 1044 |
|
|
2024
Q3 | $31.3M | Sell |
795,837
-13,120
| -2% | -$487K | 0.01% | 1027 |
|
|
2024
Q2 | $30.1M | Buy |
808,957
+21,380
| +3% | +$764K | 0.01% | 991 |
|
|
2024
Q1 | $28.9M | Buy |
787,577
+352,204
| +81% | +$12.1M | 0.01% | 1015 |
|
|
2023
Q4 | $14M | Sell |
435,373
-133,408
| -23% | -$4.08M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $17.1M | Sell |
568,781
-46,399
| -8% | -$1.44M | 0.01% | 1194 |
|
|
2023
Q2 | $18.8M | Sell |
615,180
-91,915
| -13% | -$2.75M | 0.01% | 1187 |
|
|
2023
Q1 | $21.4M | Sell |
707,095
-16,650
| -2% | -$508K | 0.01% | 1093 |
|
|
2022
Q4 | $21.9M | Sell |
723,745
-30,390
| -4% | -$937K | 0.01% | 1059 |
|
|
2022
Q3 | $21.8M | Sell |
754,135
-7,515
| -1% | -$240K | 0.01% | 1027 |
|
|
2022
Q2 | $22.5M | Sell |
761,650
-9,730
| -1% | -$314K | 0.01% | 1070 |
|
|
2022
Q1 | $28.4M | Sell |
771,380
-654,530
| -46% | -$23.9M | 0.01% | 1088 |
|
|
2021
Q4 | $60.1M | Buy |
1,425,910
+99,745
| +8% | +$4.15M | 0.02% | 703 |
|
|
2021
Q3 | $51.1M | Buy |
1,326,165
+629,550
| +90% | +$24.6M | 0.01% | 1041 |
|
|
2021
Q2 | $25.7M | Sell |
696,615
-4,060
| -0.6% | -$140K | 0.01% | 1499 |
|
|
2021
Q1 | $23M | Sell |
700,675
-235,840
| -25% | -$7.8M | 0.01% | 1567 |
|
|
2020
Q4 | $30.5M | Buy |
936,515
+6,835
| +0.7% | +$208K | 0.01% | 1274 |
|
|
2020
Q3 | $26.3M | Buy |
929,680
+96,895
| +12% | +$2.69M | 0.01% | 1232 |
|
|
2020
Q2 | $21.6M | Buy |
832,785
+91,650
| +12% | +$2.18M | 0.01% | 1327 |
|
|
2020
Q1 | $14.8M | Sell |
741,135
-175,520
| -19% | -$4.24M | 0.01% | 1415 |
|
|
2019
Q4 | $23.2M | Sell |
916,655
-22,890
| -2% | -$556K | 0.01% | 1371 |
|
|
2019
Q3 | $22.3M | Sell |
939,545
-508,495
| -35% | -$12.2M | 0.01% | 1376 |
|
|
2019
Q2 | $34.6M | Sell |
1,448,040
-69,995
| -5% | -$1.64M | 0.01% | 1132 |
|
|
2019
Q1 | $35.1M | Sell |
1,518,035
-59,230
| -4% | -$1.3M | 0.01% | 1099 |
|
|
2018
Q4 | $31.4M | Sell |
1,577,265
-685,960
| -30% | -$14.7M | 0.01% | 1092 |
|
|
2018
Q3 | $54.4M | Sell |
2,263,225
-118,060
| -5% | -$2.8M | 0.02% | 889 |
|
|
2018
Q2 | $54.7M | Buy |
2,381,285
+107,650
| +5% | +$2.44M | 0.02% | 869 |
|
|
2018
Q1 | $49.9M | Buy |
2,273,635
+39,815
| +2% | +$886K | 0.01% | 901 |
|
|
2017
Q4 | $46.8M | Sell |
2,233,820
-126,650
| -5% | -$2.63M | 0.01% | 918 |
|
|
2017
Q3 | $47.2M | Buy |
2,360,470
+49,850
| +2% | +$969K | 0.01% | 902 |
|
|
2017
Q2 | $43.5M | Sell |
2,310,620
-707,490
| -23% | -$13.1M | 0.01% | 937 |
|
|
2017
Q1 | $54.1M | Buy |
3,018,110
+249,810
| +9% | +$4.37M | 0.02% | 815 |
|
|
2016
Q4 | $46.3M | Sell |
2,768,300
-428,035
| -13% | -$7.14M | 0.02% | 873 |
|
|
2016
Q3 | $53.8M | Sell |
3,196,335
-121,255
| -4% | -$2.04M | 0.02% | 754 |
|
|
2016
Q2 | $53.7M | Buy |
3,317,590
+65,710
| +2% | +$1.05M | 0.02% | 721 |
|
|
2016
Q1 | $51.6M | Sell |
3,251,880
-1,410,700
| -30% | -$21.2M | 0.02% | 744 |
|
|
2015
Q4 | $75.3M | Buy |
4,662,580
+690,165
| +17% | +$11.3M | 0.03% | 569 |
|
|
2015
Q3 | $61.5M | Sell |
3,972,415
-393,355
| -9% | -$6.4M | 0.03% | 654 |
|
|
2015
Q2 | $70.9M | Sell |
4,365,770
-1,377,300
| -24% | -$22.9M | 0.03% | 643 |
|
|
2015
Q1 | $95.4M | Buy |
5,743,070
+229,315
| +4% | +$3.73M | 0.04% | 499 |
|
|
2014
Q4 | $87.7M | Buy |
5,513,755
+1,520,400
| +38% | +$23.7M | 0.03% | 516 |
|
|
2014
Q3 | $61.7M | Buy |
3,993,355
+217,595
| +6% | +$3.39M | 0.03% | 645 |
|
|
2014
Q2 | $58.4M | Buy |
3,775,760
+1,208,825
| +47% | +$17.8M | 0.02% | 699 |
|
|
2014
Q1 | $37.6M | Buy |
2,566,935
+102,600
| +4% | +$1.48M | 0.02% | 896 |
|
|
2013
Q4 | $34.6M | Buy |
2,464,335
+36,355
| +1% | +$486K | 0.02% | 928 |
|
|
2013
Q3 | $30.9M | Buy |
2,427,980
+192,575
| +9% | +$2.37M | 0.01% | 939 |
|
|
2013
Q2 | $25.9M | Buy |
+2,235,405
| New | +$25.8M | 0.01% | 975 |
|
Other funds holding RPG
MAM
FSA
NEPWA
