Wolff Financial 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 | $5M | Sell |
109,122
-1,426
| -1% | -$65.3K | 1.29% | 13 |
|
|
2025
Q1 | $4.23M | Sell |
110,548
-721
| -0.6% | -$27.6K | 1.17% | 15 |
|
|
2024
Q4 | $4.59M | Sell |
111,269
-1,551
| -1% | -$64K | 1.27% | 14 |
|
|
2024
Q3 | $4.43M | Sell |
112,820
-4,093
| -4% | -$161K | 1.2% | 14 |
|
|
2024
Q2 | $4.36M | Sell |
116,913
-3,863
| -3% | -$144K | 3.22% | 5 |
|
|
2024
Q1 | $4.44M | Sell |
120,776
-16,528
| -12% | -$607K | 1.29% | 14 |
|
|
2023
Q4 | $4.43M | Sell |
137,304
-30,413
| -18% | -$981K | 1.37% | 13 |
|
|
2023
Q3 | $5.06M | Sell |
167,717
-13,818
| -8% | -$417K | 1.73% | 12 |
|
|
2023
Q2 | $5.54M | Sell |
181,535
-94,560
| -34% | -$2.89M | 4.82% | 5 |
|
|
2023
Q1 | $8.35M | Sell |
276,095
-103,210
| -27% | -$3.12M | 2.91% | 10 |
|
|
2022
Q4 | $11.5M | Sell |
379,305
-251,295
| -40% | -$7.62M | 4.25% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
630,600
+11,490
| +2% | +$332K | 8.32% | 2 |
|
|
2022
Q2 | $18.3M | Buy |
619,110
+14,390
| +2% | +$425K | 8.13% | 2 |
|
|
2022
Q1 | $22.2M | Buy |
604,720
+1,885
| +0.3% | +$69.3K | 8.83% | 2 |
|
|
2021
Q4 | $25.4M | Buy |
602,835
+305
| +0.1% | +$12.9K | 9.62% | 1 |
|
|
2021
Q3 | $23.2M | Buy |
+602,530
| New | +$23.2M | 20.16% | 1 |
|
|
2021
Q1 | $19.8M | Buy |
601,510
+24,810
| +4% | +$815K | 9.06% | 2 |
|
|
2020
Q4 | $18.8M | Sell |
576,700
-2,220
| -0.4% | -$72.3K | 9.85% | 1 |
|
|
2020
Q3 | $16.4M | Buy |
578,920
+55
| +0% | +$1.56K | 9.73% | 1 |
|
|
2020
Q2 | $15M | Sell |
578,865
-1,660
| -0.3% | -$43K | 9.53% | 2 |
|
|
2020
Q1 | $11.6M | Buy |
580,525
+66,685
| +13% | +$1.34M | 8.78% | 3 |
|
|
2019
Q4 | $13M | Buy |
513,840
+27,920
| +6% | +$708K | 8.64% | 3 |
|
|
2019
Q3 | $11.5M | Buy |
485,920
+30,840
| +7% | +$731K | 8.4% | 3 |
|
|
2019
Q2 | $10.9M | Buy |
455,080
+49,490
| +12% | +$1.18M | 8.37% | 3 |
|
|
2019
Q1 | $9.39M | Buy |
405,590
+41,495
| +11% | +$960K | 7.79% | 3 |
|
|
2018
Q4 | $7.26M | Buy |
+364,095
| New | +$7.26M | 7.06% | 3 |
|