Western Wealth Management’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 | $784K | Sell |
17,123
-832
| -5% | -$38.1K | 0.05% | 316 |
|
|
2025
Q1 | $687K | Buy |
17,955
+1
| +0% | +$38 | 0.05% | 316 |
|
|
2024
Q4 | $741K | Sell |
17,954
-1,747
| -9% | -$72.1K | 0.05% | 295 |
|
|
2024
Q3 | $774K | Sell |
19,701
-143
| -0.7% | -$5.62K | 0.04% | 350 |
|
|
2024
Q2 | $739K | Hold |
19,844
| – | – | 0.05% | 282 |
|
|
2024
Q1 | $729K | Buy |
19,844
+1
| +0% | +$37 | 0.06% | 281 |
|
|
2023
Q4 | $640K | Buy |
19,843
+557
| +3% | +$18K | 0.05% | 355 |
|
|
2023
Q3 | $581K | Sell |
19,286
-144
| -0.7% | -$4.34K | 0.05% | 355 |
|
|
2023
Q2 | $593K | Sell |
19,430
-115
| -0.6% | -$3.51K | 0.05% | 338 |
|
|
2023
Q1 | $591K | Sell |
19,545
-2,410
| -11% | -$72.9K | 0.06% | 331 |
|
|
2022
Q4 | $666K | Sell |
21,955
-20,990
| -49% | -$636K | 0.07% | 298 |
|
|
2022
Q3 | $1.24M | Buy |
42,945
+1,590
| +4% | +$45.9K | 0.07% | 263 |
|
|
2022
Q2 | $1.22M | Sell |
41,355
-6,445
| -13% | -$191K | 0.07% | 265 |
|
|
2022
Q1 | $1.76M | Buy |
47,800
+25,775
| +117% | +$947K | 0.09% | 221 |
|
|
2021
Q4 | $930K | Buy |
+22,025
| New | +$930K | 0.09% | 205 |
|
|
2021
Q2 | $793K | Buy |
21,550
+2,430
| +13% | +$89.4K | 0.08% | 251 |
|
|
2021
Q1 | $628K | Sell |
19,120
-3,275
| -15% | -$108K | 0.08% | 238 |
|
|
2020
Q4 | $730K | Sell |
22,395
-4,180
| -16% | -$136K | 0.11% | 200 |
|
|
2020
Q3 | $753K | Sell |
26,575
-1,440
| -5% | -$40.8K | 0.12% | 181 |
|
|
2020
Q2 | $726K | Sell |
28,015
-185
| -0.7% | -$4.79K | 0.13% | 174 |
|
|
2020
Q1 | $566K | Sell |
28,200
-2,370
| -8% | -$47.6K | 0.13% | 171 |
|
|
2019
Q4 | $775K | Sell |
30,570
-1,620
| -5% | -$41.1K | 0.12% | 162 |
|
|
2019
Q3 | $766K | Sell |
32,190
-3,895
| -11% | -$92.7K | 0.16% | 144 |
|
|
2019
Q2 | $868K | Buy |
36,085
+7,805
| +28% | +$188K | 0.11% | 148 |
|
|
2019
Q1 | $654K | Buy |
28,280
+6,105
| +28% | +$141K | 0.15% | 167 |
|
|
2018
Q4 | $441K | Buy |
+22,175
| New | +$441K | 0.12% | 192 |
|