BNP Paribas Financial Markets’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.27M Sell
70,000
-105,950
-60% -$5.15M ﹤0.01% 2339
2025
Q4
$8.21M Buy
175,950
+1,000
+0.6% +$46.9K 0.01% 1740
2025
Q3
$8.35M Sell
174,950
-2,584
-1% -$121K 0.01% 1659
2025
Q2
$8.13M Sell
177,534
-344,566
-66% -$14.1M 0.01% 1580
2025
Q1
$20M Buy
522,100
+259,801
+99% +$10.9M 0.02% 1052
2024
Q4
$10.8M Buy
262,299
+187
+0.1% +$7.77K 0.01% 1312
2024
Q3
$10.3M Buy
262,112
+155,112
+145% +$5.76M 0.01% 1150
2024
Q2
$3.99M Buy
+107,000
New +$3.82M ﹤0.01% 1531
2024
Q1
Sell
-48
Closed -$1.55K 4198
2023
Q4
$1.55K Buy
+48
New +$1.47K ﹤0.01% 3819

Other funds holding RPG