IMC Chicago’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
$456K Buy
+9,758
New +$475K 0.01% 4146
2023
Q3
Sell
-61,930
Closed -$1.89M 1954
2023
Q2
$1.89M Buy
61,930
+3,500
+6% +$105K 0.06% 899
2023
Q1
$1.77M Buy
58,430
+4,035
+7% +$123K 0.3% 886
2022
Q4
$1.65M Sell
54,395
-34,705
-39% -$1.07M 0.36% 867
2022
Q3
$2.58M Sell
89,100
-6,035
-6% -$193K 0.23% 701
2022
Q2
$2.81M Sell
95,135
-1,650
-2% -$53.3K 0.27% 635
2022
Q1
$3.56M Buy
+96,785
New +$3.54M 0.17% 624
2020
Q4
Sell
-70,925
Closed -$2.01M 1303
2020
Q3
$2.01M Sell
70,925
-34,320
-33% -$954K 0.28% 591
2020
Q2
$2.73M Buy
105,245
+16,740
+19% +$399K 0.34% 494
2020
Q1
$1.77M Buy
+88,505
New +$2.14M 0.3% 520

Other funds holding RPG