Citigroup’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 | $543K | Sell |
11,628
-488
| -4% | -$23.7K | ﹤0.01% | 3502 |
|
|
2025
Q4 | $566K | Buy |
12,116
+4,584
| +61% | +$215K | ﹤0.01% | 3511 |
|
|
2025
Q3 | $359K | Buy |
7,532
+809
| +12% | +$37.9K | ﹤0.01% | 3735 |
|
|
2025
Q2 | $308K | Buy |
6,723
+802
| +14% | +$32.9K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $226K | Sell |
5,921
-767
| -11% | -$32.1K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $276K | Sell |
6,688
-491
| -7% | -$20.4K | ﹤0.01% | 4199 |
|
|
2024
Q3 | $282K | Sell |
7,179
-1,120
| -13% | -$41.6K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $309K | Sell |
8,299
-2,188
| -21% | -$78.2K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $385K | Sell |
10,487
-2,850
| -21% | -$98K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $430K | Sell |
13,337
-4,025
| -23% | -$123K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $523K | Sell |
17,362
-6,773
| -28% | -$210K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $736K | Buy |
24,135
+2,215
| +10% | +$66.3K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $663K | Buy |
21,920
+10
| +0% | +$305 | ﹤0.01% | 2894 |
|
|
2022
Q4 | $664K | Sell |
21,910
-325
| -1% | -$10K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $643K | Sell |
22,235
-1,905
| -8% | -$60.9K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $713K | Sell |
24,140
-970
| -4% | -$31.3K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $923K | Sell |
25,110
-4,210
| -14% | -$154K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.24M | Sell |
29,320
-23,175
| -44% | -$964K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $2.02M | Sell |
52,495
-75,100
| -59% | -$2.94M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $4.7M | Sell |
127,595
-68,580
| -35% | -$2.36M | ﹤0.01% | 1944 |
|
|
2021
Q1 | $6.45M | Sell |
196,175
-13,570
| -6% | -$449K | 0.01% | 1631 |
|
|
2020
Q4 | $6.83M | Sell |
209,745
-15,830
| -7% | -$483K | 0.01% | 1856 |
|
|
2020
Q3 | $6.39M | Sell |
225,575
-4,315
| -2% | -$120K | 0.01% | 1721 |
|
|
2020
Q2 | $5.95M | Sell |
229,890
-1,235
| -0.5% | -$29.4K | 0.01% | 1705 |
|
|
2020
Q1 | $4.63M | Buy |
231,125
+1,675
| +0.7% | +$40.5K | 0.01% | 1743 |
|
|
2019
Q4 | $5.82M | Sell |
229,450
-3,320
| -1% | -$80.7K | 0.01% | 1910 |
|
|
2019
Q3 | $5.51M | Sell |
232,770
-3,325
| -1% | -$79.5K | 0.01% | 1853 |
|
|
2019
Q2 | $5.64M | Buy |
236,095
+5,210
| +2% | +$122K | 0.01% | 1870 |
|
|
2019
Q1 | $5.34M | Buy |
230,885
+1,560
| +0.7% | +$34.3K | 0.01% | 1727 |
|
|
2018
Q4 | $4.57M | Sell |
229,325
-1,395
| -0.6% | -$30K | 0.01% | 1890 |
|
|
2018
Q3 | $5.55M | Sell |
230,720
-1,785
| -0.8% | -$42.3K | 0.01% | 1760 |
|
|
2018
Q2 | $5.34M | Buy |
+232,505
| New | +$5.28M | 0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-222,725
| Closed | -$4.67M | – | 7649 |
|
|
2017
Q4 | $4.67M | Sell |
222,725
-8,830
| -4% | -$183K | 0.01% | 1899 |
|
|
2017
Q3 | $4.63M | Buy |
231,555
+8,120
| +4% | +$158K | 0.01% | 1845 |
|
|
2017
Q2 | $4.21M | Buy |
223,435
+25,250
| +13% | +$468K | 0.01% | 1845 |
|
|
2017
Q1 | $3.56M | Buy |
198,185
+19,510
| +11% | +$341K | 0.01% | 1943 |
|
|
2016
Q4 | $2.99M | Sell |
178,675
-37,465
| -17% | -$625K | 0.01% | 2450 |
|
|
2016
Q3 | $3.64M | Buy |
216,140
+66,015
| +44% | +$1.11M | 0.01% | 1965 |
|
|
2016
Q2 | $2.43M | Buy |
150,125
+40,320
| +37% | +$645K | 0.01% | 2192 |
|
|
2016
Q1 | $1.74M | Buy |
109,805
+18,275
| +20% | +$274K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $1.48M | Buy |
91,530
+26,290
| +40% | +$430K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $1.01M | Buy |
65,240
+3,775
| +6% | +$61.4K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $998K | Buy |
61,465
+3,835
| +7% | +$63.8K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $958K | Sell |
57,630
-5,735
| -9% | -$93.3K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $1.01M | Buy |
63,365
+3,935
| +7% | +$61.3K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $918K | Buy |
59,430
+2,325
| +4% | +$36.3K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $883K | Buy |
57,105
+2,360
| +4% | +$34.8K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $802K | Buy |
54,745
+4,025
| +8% | +$58.3K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $713K | Buy |
50,720
+595
| +1% | +$7.95K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $637K | Sell |
50,125
-655
| -1% | -$8.05K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $588K | Buy |
+50,780
| New | +$586K | ﹤0.01% | 3343 |
|
Other funds holding RPG
MAM
FSA
NEPWA
