BNP Paribas Financial Markets’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 | $8.13M | Sell |
177,534
-344,566
| -66% | -$15.8M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $20M | Buy |
522,100
+259,801
| +99% | +$9.94M | 0.01% | 765 |
|
|
2024
Q4 | $10.8M | Buy |
262,299
+187
| +0.1% | +$7.72K | 0.01% | 904 |
|
|
2024
Q3 | $10.3M | Buy |
262,112
+155,112
| +145% | +$6.09M | 0.01% | 787 |
|
|
2024
Q2 | $3.99M | Buy |
+107,000
| New | +$3.99M | ﹤0.01% | 1057 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$1.55K | – | 3433 |
|
|
2023
Q4 | $1.55K | Buy |
+48
| New | +$1.55K | ﹤0.01% | 3102 |
|