Bridgewater Advisors’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 | $1.04M | Hold |
22,000
| – | – | 0.08% | 128 |
|
|
2025
Q1 | $865K | Hold |
22,000
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $927K | Hold |
22,000
| – | – | 0.1% | 90 |
|
|
2024
Q3 | $895K | Hold |
22,000
| – | – | 0.09% | 96 |
|
|
2024
Q2 | $784K | Hold |
22,000
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $808K | Hold |
22,000
| – | – | 0.12% | 79 |
|
|
2023
Q4 | $710K | Hold |
22,000
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $663K | Buy |
+22,000
| New | +$663K | 0.11% | 85 |
|
|
2022
Q3 | – | Sell |
-22,145
| Closed | -$654K | – | 198 |
|
|
2022
Q2 | $654K | Hold |
22,145
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $814K | Hold |
22,145
| – | – | 0.2% | 100 |
|
|
2021
Q4 | $934K | Sell |
22,145
-25
| -0.1% | -$1.05K | 0.21% | 102 |
|
|
2021
Q3 | $854K | Hold |
22,170
| – | – | 0.24% | 96 |
|
|
2021
Q2 | $816K | Hold |
22,170
| – | – | 0.26% | 96 |
|
|
2021
Q1 | $711K | Buy |
+22,170
| New | +$711K | 0.36% | 72 |
|
|
2014
Q2 | $5.31M | Buy |
+343,155
| New | +$5.31M | 4.44% | 3 |
|