Cambridge Investment Research Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cambridge Investment Research Advisors’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
2026 Q1	$6.41M	Buy	137,145 +39	+0%	+$1.9K	0.02%	829
2025 Q4	$6.4M	Sell	137,106 -19,403	-12%	-$909K	0.02%	796
2025 Q3	$7.47M	Sell	156,509 -4,805	-3%	-$225K	0.02%	706
2025 Q2	$7.38M	Sell	161,314 -19,504	-11%	-$801K	0.02%	673
2025 Q1	$6.92M	Buy	180,818 +20,513	+13%	+$858K	0.02%	652
2024 Q4	$6.61M	Buy	160,305 +26,849	+20%	+$1.12M	0.02%	653
2024 Q3	$5.24M	Buy	133,456 +5,762	+5%	+$214K	0.02%	770
2024 Q2	$4.76M	Buy	127,694 +95	+0.1%	+$3.4K	0.02%	783
2024 Q1	$4.68M	Sell	127,599 -34,236	-21%	-$1.18M	0.02%	786
2023 Q4	$5.22M	Buy	161,835 +1,641	+1%	+$50.2K	0.02%	679
2023 Q3	$4.83M	Buy	160,194 +25,679	+19%	+$796K	0.02%	667
2023 Q2	$4.1M	Buy	134,515 +36,225	+37%	+$1.08M	0.02%	760
2023 Q1	$2.97M	Sell	98,290 -9,570	-9%	-$292K	0.01%	903
2022 Q4	$3.27M	Sell	107,860 -1,495	-1%	-$46.1K	0.02%	810
2022 Q3	$3.16M	Buy	109,355 +21,705	+25%	+$694K	0.02%	792
2022 Q2	$2.59M	Sell	87,650 -51,930	-37%	-$1.68M	0.01%	919
2022 Q1	$5.13M	Sell	139,580 -92,485	-40%	-$3.38M	0.02%	620
2021 Q4	$9.79M	Buy	232,065 +102,360	+79%	+$4.26M	0.04%	385
2021 Q3	$5M	Buy	129,705 +31,640	+32%	+$1.24M	0.02%	609
2021 Q2	$3.61M	Sell	98,065 -5,095	-5%	-$175K	0.02%	782
2021 Q1	$3.39M	Sell	103,160 -322,650	-76%	-$10.7M	0.02%	736
2020 Q4	$13.9M	Buy	425,810 +183,495	+76%	+$5.6M	0.08%	232
2020 Q3	$6.86M	Buy	242,315 +97,435	+67%	+$2.71M	0.05%	365
2020 Q2	$3.75M	Sell	144,880 -324,060	-69%	-$7.72M	0.03%	528
2020 Q1	$9.39M	Sell	468,940 -66,010	-12%	-$1.6M	0.09%	210
2019 Q4	$13.6M	Sell	534,950 -167,160	-24%	-$4.06M	0.1%	199
2019 Q3	$16.6M	Buy	702,110 +29,350	+4%	+$701K	0.15%	148
2019 Q2	$16.1M	Buy	672,760 +18,330	+3%	+$429K	0.15%	150
2019 Q1	$15.1M	Sell	654,430 -160,710	-20%	-$3.53M	0.14%	148
2018 Q4	$16.2M	Buy	815,140 +66,130	+9%	+$1.42M	0.18%	119
2018 Q3	$18M	Buy	749,010 +203,775	+37%	+$4.83M	0.17%	129
2018 Q2	$12.5M	Sell	545,235 -20,690	-4%	-$469K	0.13%	157
2018 Q1	$12.4M	Buy	565,925 +27,795	+5%	+$619K	0.14%	146
2017 Q4	$11.3M	Buy	538,130 +42,135	+8%	+$874K	0.13%	157
2017 Q3	$9.92M	Buy	495,995 +60,920	+14%	+$1.18M	0.13%	149
2017 Q2	$8.19M	Buy	435,075 +66,520	+18%	+$1.23M	0.12%	154
2017 Q1	$6.61M	Buy	368,555 +43,845	+14%	+$767K	0.11%	167
2016 Q4	$5.43M	Buy	324,710 +6,765	+2%	+$113K	0.1%	187
2016 Q3	$5.36M	Sell	317,945 -2,560	-0.8%	-$43K	0.1%	187
2016 Q2	$5.19M	Buy	320,505 +53,115	+20%	+$850K	0.11%	170
2016 Q1	$4.25M	Buy	267,390 +41,145	+18%	+$618K	0.1%	192
2015 Q4	$3.65M	Buy	226,245 +43,980	+24%	+$719K	0.09%	228
2015 Q3	$2.82M	Buy	182,265 +19,895	+12%	+$324K	0.08%	237
2015 Q2	$2.64M	Buy	162,370 +24,445	+18%	+$407K	0.07%	261
2015 Q1	$2.29M	Sell	137,925 -12,435	-8%	-$202K	0.07%	280
2014 Q4	$2.39M	Buy	150,360 +29,550	+24%	+$460K	0.07%	260
2014 Q3	$1.86M	Buy	120,810 +14,035	+13%	+$219K	0.06%	336
2014 Q2	$1.65M	Buy	106,775 +22,160	+26%	+$327K	0.06%	319
2014 Q1	$1.24M	Buy	84,615 +25,880	+44%	+$375K	0.05%	370
2013 Q4	$826K	Buy	58,735 +19,340	+49%	+$258K	0.03%	462
2013 Q3	$501K	Buy	39,395 +18,195	+86%	+$224K	0.02%	629
2013 Q2	$246K	Buy	+21,200	New	+$245K	0.01%	845