Goldman Sachs’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 | $942K | Buy |
20,590
+49
| +0.2% | +$2.24K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $786K | Buy |
20,541
+41
| +0.2% | +$1.57K | ﹤0.01% | 3975 |
|
|
2024
Q4 | $846K | Sell |
20,500
-63,887
| -76% | -$2.64M | ﹤0.01% | 4013 |
|
|
2024
Q3 | $3.31M | Buy |
84,387
+63,486
| +304% | +$2.49M | ﹤0.01% | 3028 |
|
|
2024
Q2 | $779K | Sell |
20,901
-9,326
| -31% | -$347K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $1.11M | Buy |
30,227
+9,727
| +47% | +$357K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $661K | Hold |
20,500
| – | – | ﹤0.01% | 3810 |
|
|
2023
Q3 | $618K | Sell |
20,500
-74,740
| -78% | -$2.25M | ﹤0.01% | 3792 |
|
|
2023
Q2 | $581K | Buy |
95,240
+13,760
| +17% | +$84K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $2.46M | Buy |
81,480
+42,080
| +107% | +$1.27M | ﹤0.01% | 3073 |
|
|
2022
Q4 | $1.19M | Sell |
39,400
-5,915
| -13% | -$179K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $1.31M | Buy |
45,315
+24,815
| +121% | +$717K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $605K | Sell |
20,500
-52,620
| -72% | -$1.55M | ﹤0.01% | 4255 |
|
|
2022
Q1 | $2.69M | Buy |
73,120
+52,620
| +257% | +$1.93M | ﹤0.01% | 3329 |
|
|
2021
Q4 | $864K | Hold |
20,500
| – | – | ﹤0.01% | 4148 |
|
|
2021
Q3 | $789K | Sell |
20,500
-1,000
| -5% | -$38.5K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $792K | Sell |
21,500
-36,280
| -63% | -$1.34M | ﹤0.01% | 4168 |
|
|
2021
Q1 | $1.9M | Sell |
57,780
-225
| -0.4% | -$7.39K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $1.89M | Sell |
58,005
-250,000
| -81% | -$8.15M | ﹤0.01% | 3106 |
|
|
2020
Q3 | $8.73M | Buy |
308,005
+287,505
| +1,402% | +$8.14M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $531K | Hold |
20,500
| – | – | ﹤0.01% | 3571 |
|
|
2020
Q1 | $411K | Hold |
20,500
| – | – | ﹤0.01% | 3586 |
|
|
2019
Q4 | $520K | Hold |
20,500
| – | – | ﹤0.01% | 3633 |
|
|
2019
Q3 | $486K | Sell |
20,500
-285
| -1% | -$6.76K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $497K | Buy |
+20,785
| New | +$497K | ﹤0.01% | 3529 |
|
|
2017
Q4 | – | Sell |
-107,305
| Closed | -$2.15M | – | 4275 |
|
|
2017
Q3 | $2.15M | Buy |
+107,305
| New | +$2.15M | ﹤0.01% | 2839 |
|
|
2017
Q1 | – | Sell |
-229,475
| Closed | -$3.84M | – | 4518 |
|
|
2016
Q4 | $3.84M | Buy |
+229,475
| New | +$3.84M | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Sell |
-939,595
| Closed | -$14.9M | – | 4613 |
|
|
2016
Q1 | $14.9M | Buy |
939,595
+861,985
| +1,111% | +$13.7M | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.25M | Sell |
77,610
-459,815
| -86% | -$7.42M | ﹤0.01% | 2780 |
|
|
2015
Q3 | $8.32M | Buy |
+537,425
| New | +$8.32M | ﹤0.01% | 1715 |
|
|
2015
Q1 | – | Sell |
-52,160
| Closed | -$830K | – | 4602 |
|
|
2014
Q4 | $830K | Buy |
+52,160
| New | +$830K | ﹤0.01% | 3061 |
|
|
2014
Q2 | – | Sell |
-309,115
| Closed | -$4.53M | – | 4479 |
|
|
2014
Q1 | $4.53M | Buy |
+309,115
| New | +$4.53M | ﹤0.01% | 2068 |
|
|
2013
Q3 | – | Sell |
-22,340
| Closed | -$259K | – | 4247 |
|
|
2013
Q2 | $259K | Buy |
+22,340
| New | +$259K | ﹤0.01% | 3509 |
|