BRR OpCo’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

BRR OpCo’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$749K	Sell
2022 Q2	$767K	Buy
2022 Q1	$845K	Sell
2021 Q4	$1.13M	Buy
2021 Q3	$973K	Sell
2021 Q2	$1.13M	Buy
2021 Q1	$956K	Sell
2020 Q4	$1.28M	Sell
2020 Q3	$1.17M	Sell
2020 Q2	$1.18M	Buy
2020 Q1	$871K	Buy
2019 Q4	$985K	Sell
2019 Q3	$1.11M	Hold
2019 Q2	$1.12M	Sell
2019 Q1	$1.09M	Buy
2018 Q4	$910K	Buy
2018 Q3	$876K	Sell
2018 Q2	$956K	Hold
2018 Q1	$914K	Sell
2017 Q4	$919K	Hold
2017 Q3	$876K	Hold
2017 Q2	$825K	Sell
2017 Q1	$962K	Sell
2016 Q4	$939K	Sell
2016 Q3	$1.01M	Sell
2016 Q2	$989K	Hold
2016 Q1	$971K	Buy
2015 Q4	$985K	Hold
2015 Q3	$945K	Sell
2015 Q2	$1M	Sell
2015 Q1	$1.32M	Sell
2014 Q4	$1.36M	Buy
2014 Q3	$1.31M	Sell
2014 Q2	$1.46M	Sell
2014 Q1	$1.76M	Buy
2013 Q4	–	Sell
2013 Q3	$1.59M	Sell
2013 Q2	$1.47M	Buy