Citadel 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 | $807K | Sell |
17,263
-673
| -4% | -$32.7K | ﹤0.01% | 8167 |
|
|
2025
Q4 | $837K | Buy |
+17,936
| New | +$840K | ﹤0.01% | 7807 |
|
|
2025
Q1 | – | Sell |
-35,856
| Closed | -$1.48M | – | 15418 |
|
|
2024
Q4 | $1.48M | Buy |
35,856
+5,249
| +17% | +$218K | ﹤0.01% | 6263 |
|
|
2024
Q3 | $1.2M | Sell |
30,607
-78,504
| -72% | -$2.91M | ﹤0.01% | 6493 |
|
|
2024
Q2 | $4.07M | Buy |
109,111
+36,085
| +49% | +$1.29M | ﹤0.01% | 4072 |
|
|
2024
Q1 | $2.68M | Sell |
73,026
-29,517
| -29% | -$1.02M | ﹤0.01% | 4980 |
|
|
2023
Q4 | $3.31M | Sell |
102,543
-14,920
| -13% | -$457K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $3.54M | Buy |
117,463
+31,773
| +37% | +$984K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $2.61M | Sell |
85,690
-22,940
| -21% | -$687K | ﹤0.01% | 4692 |
|
|
2023
Q1 | $3.28M | Buy |
108,630
+74,410
| +217% | +$2.27M | ﹤0.01% | 4498 |
|
|
2022
Q4 | $1.04M | Sell |
34,220
-24,020
| -41% | -$741K | ﹤0.01% | 6749 |
|
|
2022
Q3 | $1.68M | Buy |
58,240
+18,535
| +47% | +$593K | ﹤0.01% | 5922 |
|
|
2022
Q2 | $1.17M | Buy |
39,705
+15,010
| +61% | +$485K | ﹤0.01% | 6666 |
|
|
2022
Q1 | $908K | Buy |
+24,695
| New | +$902K | ﹤0.01% | 7935 |
|
|
2021
Q4 | – | Sell |
-137,065
| Closed | -$5.28M | – | 14613 |
|
|
2021
Q3 | $5.28M | Buy |
137,065
+86,880
| +173% | +$3.4M | ﹤0.01% | 4197 |
|
|
2021
Q2 | $1.85M | Sell |
50,185
-22,805
| -31% | -$785K | ﹤0.01% | 6803 |
|
|
2021
Q1 | $2.4M | Sell |
72,990
-59,585
| -45% | -$1.97M | ﹤0.01% | 5974 |
|
|
2020
Q4 | $4.32M | Buy |
132,575
+25,680
| +24% | +$783K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $3.03M | Buy |
106,895
+4,685
| +5% | +$130K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $2.65M | Buy |
102,210
+30,590
| +43% | +$729K | ﹤0.01% | 4082 |
|
|
2020
Q1 | $1.43M | Sell |
71,620
-21,760
| -23% | -$526K | ﹤0.01% | 4705 |
|
|
2019
Q4 | $2.37M | Buy |
93,380
+25,350
| +37% | +$616K | ﹤0.01% | 4143 |
|
|
2019
Q3 | $1.61M | Buy |
68,030
+27,555
| +68% | +$659K | ﹤0.01% | 4817 |
|
|
2019
Q2 | $967K | Sell |
40,475
-94,145
| -70% | -$2.21M | ﹤0.01% | 5753 |
|
|
2019
Q1 | $3.12M | Buy |
134,620
+19,230
| +17% | +$423K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $2.3M | Buy |
115,390
+90,405
| +362% | +$1.94M | ﹤0.01% | 3928 |
|
|
2018
Q3 | $601K | Buy |
+24,985
| New | +$592K | ﹤0.01% | 6400 |
|
|
2018
Q2 | – | Sell |
-37,465
| Closed | -$823K | – | 9218 |
|
|
2018
Q1 | $823K | Sell |
37,465
-145,600
| -80% | -$3.24M | ﹤0.01% | 5090 |
|
|
2017
Q4 | $3.84M | Buy |
+183,065
| New | +$3.8M | ﹤0.01% | 2787 |
|
|
2017
Q3 | – | Sell |
-15,630
| Closed | -$294K | – | 7967 |
|
|
2017
Q2 | $294K | Sell |
15,630
-18,750
| -55% | -$347K | ﹤0.01% | 5949 |
|
|
2017
Q1 | $617K | Sell |
34,380
-157,925
| -82% | -$2.76M | ﹤0.01% | 4699 |
|
|
2016
Q4 | $3.21M | Sell |
192,305
-57,930
| -23% | -$966K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $4.21M | Buy |
+250,235
| New | +$4.21M | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-141,805
| Closed | -$2.25M | – | 7310 |
|
|
2016
Q1 | $2.25M | Sell |
141,805
-157,505
| -53% | -$2.37M | ﹤0.01% | 2521 |
|
|
2015
Q4 | $4.83M | Buy |
+299,310
| New | +$4.89M | 0.01% | 1857 |
|
|
2015
Q3 | – | Sell |
-87,160
| Closed | -$1.42M | – | 9181 |
|
|
2015
Q2 | $1.42M | Buy |
+87,160
| New | +$1.45M | ﹤0.01% | 3501 |
|
|
2015
Q1 | – | Sell |
-91,535
| Closed | -$1.46M | – | 8797 |
|
|
2014
Q4 | $1.46M | Buy |
+91,535
| New | +$1.43M | ﹤0.01% | 3289 |
|
Other funds holding RPG
MAM
FSA
NEPWA
Citadel Advisors's RPG Position: Q1 2026 in Review
Citadel Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 3.8% in Q1 2026, selling an estimated $32.7K and leaving 17,263 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #8167.
Citadel Advisors first reported a position in RPG in Q4 2014 and has held it in 37 quarters since. The position peaked at $5.28M in Q3 2021. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.
- Citadel Advisors held 17,263 shares of Invesco S&P 500 Pure Growth ETF worth $807K as of Q1 2026.
- Citadel Advisors sold 673 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $32.7K.
- Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8167 holding.
- Citadel Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and has held it in 37 quarters since.
- Citadel Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $5.28M in Q3 2021.
- 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.