XF
XML Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
51,597
+1,710
| +3% | +$78.3K | 0.2% | 103 |
|
|
2025
Q1 | $1.91M | Buy |
49,887
+1,658
| +3% | +$63.4K | 0.18% | 115 |
|
|
2024
Q4 | $1.99M | Sell |
48,229
-13,005
| -21% | -$537K | 0.18% | 117 |
|
|
2024
Q3 | $2.4M | Sell |
61,234
-626
| -1% | -$24.6K | 0.22% | 101 |
|
|
2024
Q2 | $2.3M | Hold |
61,860
| – | – | 0.23% | 104 |
|
|
2024
Q1 | $2.27M | Buy |
61,860
+331
| +0.5% | +$12.2K | 0.23% | 107 |
|
|
2023
Q4 | $1.98M | Buy |
61,529
+3,532
| +6% | +$114K | 0.21% | 112 |
|
|
2023
Q3 | $1.75M | Buy |
57,997
+46,487
| +404% | +$1.4M | 0.21% | 109 |
|
|
2023
Q2 | $1.76M | Sell |
11,510
-3,311
| -22% | -$505K | 0.2% | 112 |
|
|
2023
Q1 | $2.24M | Sell |
14,821
-626
| -4% | -$94.6K | 0.27% | 99 |
|
|
2022
Q4 | $2.34M | Buy |
15,447
+459
| +3% | +$69.6K | 0.29% | 97 |
|
|
2022
Q3 | $2.17M | Sell |
14,988
-135
| -0.9% | -$19.5K | 0.3% | 92 |
|
|
2022
Q2 | $2.23M | Buy |
15,123
+336
| +2% | +$49.6K | 0.5% | 47 |
|
|
2022
Q1 | $2.72M | Sell |
14,787
-840
| -5% | -$154K | 0.32% | 87 |
|
|
2021
Q4 | $3.29M | Buy |
15,627
+453
| +3% | +$95.5K | 0.4% | 73 |
|
|
2021
Q3 | $2.92M | Sell |
15,174
-501
| -3% | -$96.5K | 0.39% | 78 |
|
|
2021
Q2 | $2.89M | Hold |
15,675
| – | – | 0.64% | 42 |
|
|
2021
Q1 | $2.58M | Hold |
15,675
| – | – | 0.63% | 41 |
|
|
2020
Q4 | $2.55M | Hold |
15,675
| – | – | 0.66% | 41 |
|
|
2020
Q3 | $2.22M | Buy |
15,675
+3,908
| +33% | +$553K | 0.69% | 35 |
|
|
2020
Q2 | $1.52M | Hold |
11,767
| – | – | 0.53% | 45 |
|
|
2020
Q1 | $1.18M | Hold |
11,767
| – | – | 0.51% | 49 |
|
|
2019
Q4 | $1.49M | Buy |
+11,767
| New | +$1.49M | 0.54% | 46 |
|