Willner & Heller’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 | $677K | Sell |
14,792
-811
| -5% | -$37.1K | 0.57% | 55 |
|
|
2025
Q1 | $597K | Sell |
15,603
-161
| -1% | -$6.16K | 0.55% | 58 |
|
|
2024
Q4 | $650K | Sell |
15,764
-77
| -0.5% | -$3.18K | 0.57% | 52 |
|
|
2024
Q3 | $622K | Sell |
15,841
-1,562
| -9% | -$61.3K | 0.55% | 53 |
|
|
2024
Q2 | $648K | Sell |
17,403
-549
| -3% | -$20.5K | 0.62% | 44 |
|
|
2024
Q1 | $659K | Sell |
17,952
-471
| -3% | -$17.3K | 0.66% | 48 |
|
|
2023
Q4 | $594K | Buy |
+18,423
| New | +$594K | 0.66% | 47 |
|
|
2022
Q4 | $584K | Sell |
19,255
-350
| -2% | -$10.6K | 0.83% | 42 |
|
|
2022
Q3 | $567K | Sell |
19,605
-5
| -0% | -$145 | 0.91% | 38 |
|
|
2022
Q2 | $579K | Sell |
19,610
-515
| -3% | -$15.2K | 0.9% | 39 |
|
|
2022
Q1 | $849K | Sell |
20,125
-320
| -2% | -$13.5K | 1.04% | 23 |
|
|
2021
Q4 | $787K | Buy |
+20,445
| New | +$787K | 1.05% | 23 |
|