Bridgewater Advisors’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	$1.27M	Hold	22,000	–	–	0.08%	115
2025 Q4	$1.08M	Hold	22,000	–	–	0.07%	128
2025 Q3	$1.01M	Hold	22,000	–	–	0.07%	125
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	+$682K	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%	-$1.04K	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	+$733K	0.36%	72
2014 Q2	$5.31M	Buy	+343,155	New	+$5.06M	4.44%	3