Citadel Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Citadel 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
2025 Q1	–	Sell	-300	Closed	-$12.4K	–	15419
2024 Q4	$12.4K	Sell	300 -1,600	-84%	-$66.5K	﹤0.01%	13502
2024 Q3	$74.6K	Sell	1,900 -2,500	-57%	-$92.8K	﹤0.01%	11484
2024 Q2	$164K	Sell	4,400 -78,900	-95%	-$2.82M	﹤0.01%	10208
2024 Q1	$3.06M	Sell	83,300 -98,700	-54%	-$3.39M	﹤0.01%	4756
2023 Q4	$5.87M	Sell	182,000 -36,300	-17%	-$1.11M	﹤0.01%	3563
2023 Q3	$6.58M	Buy	+218,300	New	+$6.76M	﹤0.01%	3252

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.