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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's RPG Position: Q2 2026 in Review

Citadel Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 70% in Q2 2026, buying an estimated $691K and bringing the position to 29,427 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #6697.

Citadel Advisors first reported a position in RPG in Q4 2014 and has held it in 38 quarters since. The position peaked at $5.28M in Q3 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Citadel Advisors held 29,427 shares of Invesco S&P 500 Pure Growth ETF worth $1.88M as of Q2 2026.
Citadel Advisors bought 12,164 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $691K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6697 holding.
Citadel Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and has held it in 38 quarters since.
Citadel Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $5.28M in Q3 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.