Citigroup’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
Q2 | $308K | Buy |
6,723
+802
| +14% | +$36.7K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $226K | Sell |
5,921
-767
| -11% | -$29.3K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $276K | Sell |
6,688
-491
| -7% | -$20.3K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $282K | Sell |
7,179
-1,120
| -13% | -$44K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $309K | Sell |
8,299
-2,188
| -21% | -$81.5K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $385K | Sell |
10,487
-2,850
| -21% | -$105K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $430K | Sell |
13,337
-4,025
| -23% | -$130K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $523K | Sell |
17,362
-6,773
| -28% | -$204K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $736K | Buy |
24,135
+2,215
| +10% | +$67.6K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $663K | Buy |
21,920
+10
| +0% | +$302 | ﹤0.01% | 2318 |
|
|
2022
Q4 | $664K | Sell |
21,910
-325
| -1% | -$9.86K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $643K | Sell |
22,235
-1,905
| -8% | -$55.1K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $713K | Sell |
24,140
-970
| -4% | -$28.7K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $923K | Sell |
25,110
-4,210
| -14% | -$155K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.24M | Sell |
29,320
-23,175
| -44% | -$977K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $2.02M | Sell |
52,495
-75,100
| -59% | -$2.89M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $4.7M | Sell |
127,595
-68,580
| -35% | -$2.53M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $6.45M | Sell |
196,175
-13,570
| -6% | -$446K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $6.84M | Sell |
209,745
-15,830
| -7% | -$516K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $6.39M | Sell |
225,575
-4,315
| -2% | -$122K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $5.95M | Sell |
229,890
-1,235
| -0.5% | -$32K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $4.63M | Buy |
231,125
+1,675
| +0.7% | +$33.5K | ﹤0.01% | 975 |
|
|
2019
Q4 | $5.82M | Sell |
229,450
-3,320
| -1% | -$84.2K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $5.51M | Sell |
232,770
-3,325
| -1% | -$78.8K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $5.64M | Buy |
236,095
+5,210
| +2% | +$124K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $5.34M | Buy |
230,885
+1,560
| +0.7% | +$36.1K | 0.01% | 975 |
|
|
2018
Q4 | $4.57M | Sell |
229,325
-1,395
| -0.6% | -$27.8K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $5.55M | Sell |
230,720
-1,785
| -0.8% | -$42.9K | 0.01% | 952 |
|
|
2018
Q2 | $5.34M | Buy |
+232,505
| New | +$5.34M | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-222,725
| Closed | -$4.67M | – | 4994 |
|
|
2017
Q4 | $4.67M | Sell |
222,725
-8,830
| -4% | -$185K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $4.63M | Buy |
231,555
+8,120
| +4% | +$162K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $4.21M | Buy |
223,435
+25,250
| +13% | +$475K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $3.56M | Buy |
198,185
+19,510
| +11% | +$350K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $2.99M | Sell |
178,675
-37,465
| -17% | -$626K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $3.64M | Buy |
216,140
+66,015
| +44% | +$1.11M | ﹤0.01% | 1056 |
|
|
2016
Q2 | $2.43M | Buy |
150,125
+40,320
| +37% | +$652K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1.74M | Buy |
109,805
+18,275
| +20% | +$290K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.48M | Buy |
91,530
+26,290
| +40% | +$425K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $1.01M | Buy |
65,240
+3,775
| +6% | +$58.4K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $998K | Buy |
61,465
+3,835
| +7% | +$62.3K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $958K | Sell |
57,630
-5,735
| -9% | -$95.3K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.01M | Buy |
63,365
+3,935
| +7% | +$62.6K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $918K | Buy |
59,430
+2,325
| +4% | +$35.9K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $883K | Buy |
57,105
+2,360
| +4% | +$36.5K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $802K | Buy |
54,745
+4,025
| +8% | +$59K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $713K | Buy |
50,720
+595
| +1% | +$8.36K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $637K | Sell |
50,125
-655
| -1% | -$8.32K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $588K | Buy |
+50,780
| New | +$588K | ﹤0.01% | 1943 |
|