Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,778,322
| Closed | -$251M | – | 3914 |
|
|
2023
Q4 | $251M | Sell |
7,778,322
-127,259
| -2% | -$4.11M | 0.06% | 444 |
|
|
2023
Q3 | $238M | Sell |
7,905,581
-163,434
| -2% | -$4.93M | 0.06% | 414 |
|
|
2023
Q2 | $246M | Sell |
8,069,015
-438,130
| -5% | -$13.4M | 0.06% | 410 |
|
|
2023
Q1 | $257M | Sell |
8,507,145
-1,276,310
| -13% | -$38.6M | 0.07% | 372 |
|
|
2022
Q4 | $297M | Sell |
9,783,455
-13,345
| -0.1% | -$405K | 0.09% | 328 |
|
|
2022
Q3 | $283M | Sell |
9,796,800
-377,665
| -4% | -$10.9M | 0.09% | 300 |
|
|
2022
Q2 | $300M | Buy |
10,174,465
+1,453,770
| +17% | +$42.9M | 0.09% | 293 |
|
|
2022
Q1 | $321M | Buy |
8,720,695
+392,525
| +5% | +$14.4M | 0.08% | 331 |
|
|
2021
Q4 | $351M | Sell |
8,328,170
-396,860
| -5% | -$16.7M | 0.08% | 307 |
|
|
2021
Q3 | $336M | Sell |
8,725,030
-728,805
| -8% | -$28.1M | 0.09% | 288 |
|
|
2021
Q2 | $348M | Sell |
9,453,835
-4,040,210
| -30% | -$149M | 0.09% | 290 |
|
|
2021
Q1 | $443M | Buy |
13,494,045
+87,905
| +0.7% | +$2.89M | 0.12% | 205 |
|
|
2020
Q4 | $437M | Sell |
13,406,140
-595,480
| -4% | -$19.4M | 0.13% | 188 |
|
|
2020
Q3 | $397M | Buy |
14,001,620
+7,029,240
| +101% | +$199M | 0.13% | 166 |
|
|
2020
Q2 | $181M | Sell |
6,972,380
-574,810
| -8% | -$14.9M | 0.06% | 374 |
|
|
2020
Q1 | $151M | Buy |
7,547,190
+188,565
| +3% | +$3.78M | 0.06% | 362 |
|
|
2019
Q4 | $187M | Buy |
7,358,625
+13,615
| +0.2% | +$345K | 0.06% | 429 |
|
|
2019
Q3 | $174M | Buy |
7,345,010
+8,710
| +0.1% | +$206K | 0.05% | 472 |
|
|
2019
Q2 | $175M | Buy |
+7,336,300
| New | +$175M | 0.05% | 468 |
|
|
2014
Q1 | – | Sell |
-40,500
| Closed | -$569K | – | 4239 |
|
|
2013
Q4 | $569K | Hold |
40,500
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q3 | $515K | Buy |
+40,500
| New | +$515K | ﹤0.01% | 3395 |
|