Wells Fargo’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 | $40.9M | Sell |
892,565
-310,353
| -26% | -$14.2M | 0.01% | 879 |
|
|
2025
Q1 | $46M | Buy |
1,202,918
+421,573
| +54% | +$16.1M | 0.01% | 792 |
|
|
2024
Q4 | $32.2M | Sell |
781,345
-14,492
| -2% | -$598K | 0.01% | 940 |
|
|
2024
Q3 | $31.3M | Sell |
795,837
-13,120
| -2% | -$515K | 0.01% | 947 |
|
|
2024
Q2 | $30.1M | Buy |
808,957
+21,380
| +3% | +$797K | 0.01% | 920 |
|
|
2024
Q1 | $28.9M | Buy |
787,577
+352,204
| +81% | +$12.9M | 0.01% | 941 |
|
|
2023
Q4 | $14M | Sell |
435,373
-133,408
| -23% | -$4.3M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $17.1M | Sell |
568,781
-46,399
| -8% | -$1.4M | 0.01% | 1129 |
|
|
2023
Q2 | $18.8M | Sell |
615,180
-91,915
| -13% | -$2.8M | 0.01% | 1133 |
|
|
2023
Q1 | $21.4M | Sell |
707,095
-16,650
| -2% | -$503K | 0.01% | 1046 |
|
|
2022
Q4 | $21.9M | Sell |
723,745
-30,390
| -4% | -$921K | 0.01% | 1011 |
|
|
2022
Q3 | $21.8M | Sell |
754,135
-7,515
| -1% | -$217K | 0.01% | 983 |
|
|
2022
Q2 | $22.5M | Sell |
761,650
-9,730
| -1% | -$287K | 0.01% | 1026 |
|
|
2022
Q1 | $28.4M | Sell |
771,380
-654,530
| -46% | -$24.1M | 0.01% | 1051 |
|
|
2021
Q4 | $60.1M | Buy |
1,425,910
+99,745
| +8% | +$4.21M | 0.02% | 681 |
|
|
2021
Q3 | $51.1M | Buy |
1,326,165
+629,550
| +90% | +$24.2M | 0.01% | 1017 |
|
|
2021
Q2 | $25.7M | Sell |
696,615
-4,060
| -0.6% | -$150K | 0.01% | 1463 |
|
|
2021
Q1 | $23M | Sell |
700,675
-235,840
| -25% | -$7.75M | 0.01% | 1522 |
|
|
2020
Q4 | $30.5M | Buy |
936,515
+6,835
| +0.7% | +$223K | 0.01% | 1268 |
|
|
2020
Q3 | $26.3M | Buy |
929,680
+96,895
| +12% | +$2.74M | 0.01% | 1223 |
|
|
2020
Q2 | $21.6M | Buy |
832,785
+91,650
| +12% | +$2.37M | 0.01% | 1317 |
|
|
2020
Q1 | $14.8M | Sell |
741,135
-175,520
| -19% | -$3.52M | 0.01% | 1403 |
|
|
2019
Q4 | $23.2M | Sell |
916,655
-22,890
| -2% | -$580K | 0.01% | 1367 |
|
|
2019
Q3 | $22.3M | Sell |
939,545
-508,495
| -35% | -$12M | 0.01% | 1372 |
|
|
2019
Q2 | $34.6M | Sell |
1,448,040
-69,995
| -5% | -$1.67M | 0.01% | 1131 |
|
|
2019
Q1 | $35.1M | Sell |
1,518,035
-59,230
| -4% | -$1.37M | 0.01% | 1099 |
|
|
2018
Q4 | $31.4M | Sell |
1,577,265
-685,960
| -30% | -$13.7M | 0.01% | 1088 |
|
|
2018
Q3 | $54.4M | Sell |
2,263,225
-118,060
| -5% | -$2.84M | 0.02% | 889 |
|
|
2018
Q2 | $54.7M | Buy |
2,381,285
+107,650
| +5% | +$2.47M | 0.02% | 869 |
|
|
2018
Q1 | $49.9M | Buy |
2,273,635
+39,815
| +2% | +$874K | 0.01% | 900 |
|
|
2017
Q4 | $46.8M | Sell |
2,233,820
-126,650
| -5% | -$2.66M | 0.01% | 918 |
|
|
2017
Q3 | $47.2M | Buy |
2,360,470
+49,850
| +2% | +$997K | 0.01% | 901 |
|
|
2017
Q2 | $43.5M | Sell |
2,310,620
-707,490
| -23% | -$13.3M | 0.01% | 936 |
|
|
2017
Q1 | $54.1M | Buy |
3,018,110
+249,810
| +9% | +$4.48M | 0.02% | 814 |
|
|
2016
Q4 | $46.3M | Sell |
2,768,300
-428,035
| -13% | -$7.15M | 0.02% | 871 |
|
|
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% | +$1.06M | 0.02% | 720 |
|
|
2016
Q1 | $51.6M | Sell |
3,251,880
-1,410,700
| -30% | -$22.4M | 0.02% | 743 |
|
|
2015
Q4 | $75.3M | Buy |
4,662,580
+690,165
| +17% | +$11.1M | 0.03% | 568 |
|
|
2015
Q3 | $61.5M | Sell |
3,972,415
-393,355
| -9% | -$6.09M | 0.03% | 652 |
|
|
2015
Q2 | $70.9M | Sell |
4,365,770
-1,377,300
| -24% | -$22.4M | 0.03% | 643 |
|
|
2015
Q1 | $95.4M | Buy |
5,743,070
+229,315
| +4% | +$3.81M | 0.04% | 499 |
|
|
2014
Q4 | $87.7M | Buy |
5,513,755
+1,520,400
| +38% | +$24.2M | 0.03% | 516 |
|
|
2014
Q3 | $61.7M | Buy |
3,993,355
+217,595
| +6% | +$3.36M | 0.03% | 644 |
|
|
2014
Q2 | $58.4M | Buy |
3,775,760
+1,208,825
| +47% | +$18.7M | 0.02% | 697 |
|
|
2014
Q1 | $37.6M | Buy |
2,566,935
+102,600
| +4% | +$1.5M | 0.02% | 895 |
|
|
2013
Q4 | $34.6M | Buy |
2,464,335
+36,355
| +1% | +$511K | 0.02% | 927 |
|
|
2013
Q3 | $30.9M | Buy |
2,427,980
+192,575
| +9% | +$2.45M | 0.01% | 939 |
|
|
2013
Q2 | $25.9M | Buy |
+2,235,405
| New | +$25.9M | 0.01% | 975 |
|