Goldman Sachs’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 | $8.07M | Buy |
172,554
+45,193
| +35% | +$2.2M | ﹤0.01% | 3244 |
|
|
2025
Q4 | $5.94M | Buy |
127,361
+98,840
| +347% | +$4.63M | ﹤0.01% | 3591 |
|
|
2025
Q3 | $1.36M | Buy |
28,521
+7,931
| +39% | +$372K | ﹤0.01% | 4816 |
|
|
2025
Q2 | $942K | Buy |
20,590
+49
| +0.2% | +$2.01K | ﹤0.01% | 4756 |
|
|
2025
Q1 | $786K | Buy |
20,541
+41
| +0.2% | +$1.72K | ﹤0.01% | 4874 |
|
|
2024
Q4 | $846K | Sell |
20,500
-63,887
| -76% | -$2.66M | ﹤0.01% | 4935 |
|
|
2024
Q3 | $3.31M | Buy |
84,387
+63,486
| +304% | +$2.36M | ﹤0.01% | 3713 |
|
|
2024
Q2 | $779K | Sell |
20,901
-9,326
| -31% | -$333K | ﹤0.01% | 4570 |
|
|
2024
Q1 | $1.11M | Buy |
30,227
+9,727
| +47% | +$335K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $661K | Hold |
20,500
| – | – | ﹤0.01% | 4603 |
|
|
2023
Q3 | $618K | Sell |
20,500
-74,740
| -78% | -$2.32M | ﹤0.01% | 4548 |
|
|
2023
Q2 | $581K | Buy |
95,240
+13,760
| +17% | +$412K | ﹤0.01% | 4658 |
|
|
2023
Q1 | $2.46M | Buy |
81,480
+42,080
| +107% | +$1.28M | ﹤0.01% | 3702 |
|
|
2022
Q4 | $1.19M | Sell |
39,400
-5,915
| -13% | -$182K | ﹤0.01% | 4312 |
|
|
2022
Q3 | $1.31M | Buy |
45,315
+24,815
| +121% | +$793K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $605K | Sell |
20,500
-52,620
| -72% | -$1.7M | ﹤0.01% | 4945 |
|
|
2022
Q1 | $2.69M | Buy |
73,120
+52,620
| +257% | +$1.92M | ﹤0.01% | 3964 |
|
|
2021
Q4 | $864K | Hold |
20,500
| – | – | ﹤0.01% | 4974 |
|
|
2021
Q3 | $789K | Sell |
20,500
-1,000
| -5% | -$39.1K | ﹤0.01% | 4925 |
|
|
2021
Q2 | $792K | Sell |
21,500
-36,280
| -63% | -$1.25M | ﹤0.01% | 4931 |
|
|
2021
Q1 | $1.9M | Sell |
57,780
-225
| -0.4% | -$7.44K | ﹤0.01% | 4043 |
|
|
2020
Q4 | $1.89M | Sell |
58,005
-250,000
| -81% | -$7.63M | ﹤0.01% | 3770 |
|
|
2020
Q3 | $8.72M | Buy |
308,005
+287,505
| +1,402% | +$7.99M | ﹤0.01% | 2437 |
|
|
2020
Q2 | $531K | Hold |
20,500
| – | – | ﹤0.01% | 4349 |
|
|
2020
Q1 | $411K | Hold |
20,500
| – | – | ﹤0.01% | 4321 |
|
|
2019
Q4 | $520K | Hold |
20,500
| – | – | ﹤0.01% | 4481 |
|
|
2019
Q3 | $486K | Sell |
20,500
-285
| -1% | -$6.81K | ﹤0.01% | 4466 |
|
|
2019
Q2 | $497K | Buy |
+20,785
| New | +$487K | ﹤0.01% | 4402 |
|
|
2017
Q4 | – | Sell |
-107,305
| Closed | -$2.15M | – | 6601 |
|
|
2017
Q3 | $2.15M | Buy |
+107,305
| New | +$2.09M | ﹤0.01% | 3923 |
|
|
2017
Q1 | – | Sell |
-229,475
| Closed | -$3.83M | – | 6966 |
|
|
2016
Q4 | $3.83M | Buy |
+229,475
| New | +$3.83M | ﹤0.01% | 3283 |
|
|
2016
Q2 | – | Sell |
-939,595
| Closed | -$14.9M | – | 7212 |
|
|
2016
Q1 | $14.9M | Buy |
939,595
+861,985
| +1,111% | +$12.9M | 0.01% | 1929 |
|
|
2015
Q4 | $1.25M | Sell |
77,610
-459,815
| -86% | -$7.51M | ﹤0.01% | 4071 |
|
|
2015
Q3 | $8.32M | Buy |
+537,425
| New | +$8.74M | ﹤0.01% | 2397 |
|
|
2015
Q1 | – | Sell |
-52,160
| Closed | -$830K | – | 7249 |
|
|
2014
Q4 | $830K | Buy |
+52,160
| New | +$813K | ﹤0.01% | 4785 |
|
|
2014
Q2 | – | Sell |
-309,115
| Closed | -$4.53M | – | 7122 |
|
|
2014
Q1 | $4.53M | Buy |
+309,115
| New | +$4.47M | ﹤0.01% | 3144 |
|
|
2013
Q3 | – | Sell |
-22,340
| Closed | -$259K | – | 6669 |
|
|
2013
Q2 | $259K | Buy |
+22,340
| New | +$258K | ﹤0.01% | 5417 |
|
Other funds holding RPG
MAM
FSA
NEPWA
