Citadel 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
Q1 | – | Sell |
-35,856
| Closed | -$1.48M | – | 6782 |
|
|
2024
Q4 | $1.48M | Buy |
35,856
+5,249
| +17% | +$217K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $1.2M | Sell |
30,607
-78,504
| -72% | -$3.08M | ﹤0.01% | 2944 |
|
|
2024
Q2 | $4.07M | Buy |
109,111
+36,085
| +49% | +$1.34M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $2.68M | Sell |
73,026
-29,517
| -29% | -$1.08M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $3.31M | Sell |
102,543
-14,920
| -13% | -$481K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $3.54M | Buy |
117,463
+31,773
| +37% | +$958K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $2.61M | Sell |
85,690
-22,940
| -21% | -$700K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $3.28M | Buy |
108,630
+74,410
| +217% | +$2.25M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $1.04M | Sell |
34,220
-24,020
| -41% | -$728K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $1.68M | Buy |
58,240
+18,535
| +47% | +$536K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.17M | Buy |
39,705
+15,010
| +61% | +$443K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $908K | Buy |
+24,695
| New | +$908K | ﹤0.01% | 3842 |
|
|
2021
Q4 | – | Sell |
-137,065
| Closed | -$5.28M | – | 7071 |
|
|
2021
Q3 | $5.28M | Buy |
137,065
+86,880
| +173% | +$3.35M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.85M | Sell |
50,185
-22,805
| -31% | -$840K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $2.4M | Sell |
72,990
-59,585
| -45% | -$1.96M | ﹤0.01% | 2958 |
|
|
2020
Q4 | $4.32M | Buy |
132,575
+25,680
| +24% | +$837K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $3.03M | Buy |
106,895
+4,685
| +5% | +$133K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $2.65M | Buy |
102,210
+30,590
| +43% | +$792K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.43M | Sell |
71,620
-21,760
| -23% | -$436K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $2.37M | Buy |
93,380
+25,350
| +37% | +$643K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.61M | Buy |
68,030
+27,555
| +68% | +$653K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $967K | Sell |
40,475
-94,145
| -70% | -$2.25M | ﹤0.01% | 3007 |
|
|
2019
Q1 | $3.12M | Buy |
134,620
+19,230
| +17% | +$445K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $2.3M | Buy |
115,390
+90,405
| +362% | +$1.8M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $601K | Buy |
+24,985
| New | +$601K | ﹤0.01% | 3052 |
|
|
2018
Q2 | – | Sell |
-37,465
| Closed | -$823K | – | 4518 |
|
|
2018
Q1 | $823K | Sell |
37,465
-145,600
| -80% | -$3.2M | ﹤0.01% | 2596 |
|
|
2017
Q4 | $3.84M | Buy |
+183,065
| New | +$3.84M | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-15,630
| Closed | -$294K | – | 4043 |
|
|
2017
Q2 | $294K | Sell |
15,630
-18,750
| -55% | -$353K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $617K | Sell |
34,380
-157,925
| -82% | -$2.83M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $3.21M | Sell |
192,305
-57,930
| -23% | -$968K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $4.22M | Buy |
+250,235
| New | +$4.22M | ﹤0.01% | 1155 |
|
|
2016
Q2 | – | Sell |
-141,805
| Closed | -$2.25M | – | 3805 |
|
|
2016
Q1 | $2.25M | Sell |
141,805
-157,505
| -53% | -$2.5M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $4.83M | Buy |
+299,310
| New | +$4.83M | 0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-87,160
| Closed | -$1.42M | – | 4245 |
|
|
2015
Q2 | $1.42M | Buy |
+87,160
| New | +$1.42M | ﹤0.01% | 1932 |
|
|
2015
Q1 | – | Sell |
-91,535
| Closed | -$1.46M | – | 3987 |
|
|
2014
Q4 | $1.46M | Buy |
+91,535
| New | +$1.46M | ﹤0.01% | 1873 |
|