Jane Street’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
Q1 | – | Sell |
-16,937
| Closed | -$699K | – | 6408 |
|
|
2024
Q4 | $699K | Sell |
16,937
-59,419
| -78% | -$2.45M | ﹤0.01% | 3445 |
|
|
2024
Q3 | $3M | Buy |
76,356
+67,505
| +763% | +$2.65M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $330K | Sell |
8,851
-139,490
| -94% | -$5.2M | ﹤0.01% | 4932 |
|
|
2024
Q1 | $5.45M | Buy |
148,341
+131,767
| +795% | +$4.84M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $535K | Sell |
16,574
-21,681
| -57% | -$699K | ﹤0.01% | 4031 |
|
|
2023
Q3 | $1.15M | Sell |
38,255
-36,170
| -49% | -$1.09M | ﹤0.01% | 2793 |
|
|
2023
Q2 | $2.27M | Buy |
74,425
+49,700
| +201% | +$1.52M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $747K | Buy |
24,725
+13,665
| +124% | +$413K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $335K | Sell |
11,060
-92,645
| -89% | -$2.81M | ﹤0.01% | 3840 |
|
|
2022
Q3 | $3M | Buy |
103,705
+71,765
| +225% | +$2.07M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $943K | Buy |
+31,940
| New | +$943K | ﹤0.01% | 2835 |
|
|
2021
Q4 | – | Sell |
-20,530
| Closed | -$791K | – | 5841 |
|
|
2021
Q3 | $791K | Buy |
+20,530
| New | +$791K | ﹤0.01% | 2917 |
|
|
2020
Q4 | – | Sell |
-8,935
| Closed | -$253K | – | 4322 |
|
|
2020
Q3 | $253K | Sell |
8,935
-97,415
| -92% | -$2.76M | ﹤0.01% | 3021 |
|
|
2020
Q2 | $2.75M | Sell |
106,350
-24,180
| -19% | -$626K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $2.61M | Sell |
130,530
-19,555
| -13% | -$392K | ﹤0.01% | 869 |
|
|
2019
Q4 | $3.81M | Buy |
150,085
+21,390
| +17% | +$542K | 0.01% | 568 |
|
|
2019
Q3 | $3.05M | Sell |
128,695
-2,210
| -2% | -$52.3K | 0.01% | 669 |
|
|
2019
Q2 | $3.13M | Sell |
130,905
-19,225
| -13% | -$459K | 0.01% | 735 |
|
|
2019
Q1 | $3.48M | Buy |
150,130
+128,825
| +605% | +$2.98M | 0.01% | 738 |
|
|
2018
Q4 | $425K | Sell |
21,305
-15,090
| -41% | -$301K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $875K | Sell |
36,395
-10,650
| -23% | -$256K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.08M | Sell |
47,045
-263,610
| -85% | -$6.05M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $6.82M | Buy |
310,655
+233,540
| +303% | +$5.13M | 0.02% | 334 |
|
|
2017
Q4 | $1.62M | Sell |
77,115
-49,370
| -39% | -$1.04M | ﹤0.01% | 1013 |
|
|
2017
Q3 | $2.53M | Buy |
+126,485
| New | +$2.53M | 0.01% | 728 |
|
|
2017
Q1 | – | Sell |
-110,185
| Closed | -$1.84M | – | 3069 |
|
|
2016
Q4 | $1.84M | Buy |
110,185
+6,280
| +6% | +$105K | 0.01% | 747 |
|
|
2016
Q3 | $1.75M | Sell |
103,905
-140,720
| -58% | -$2.37M | 0.01% | 806 |
|
|
2016
Q2 | $3.96M | Buy |
244,625
+114,715
| +88% | +$1.86M | 0.02% | 367 |
|
|
2016
Q1 | $2.06M | Buy |
129,910
+8,100
| +7% | +$129K | 0.01% | 593 |
|
|
2015
Q4 | $1.97M | Buy |
121,810
+40,460
| +50% | +$653K | 0.01% | 606 |
|
|
2015
Q3 | $1.26M | Sell |
81,350
-337,695
| -81% | -$5.23M | 0.01% | 951 |
|
|
2015
Q2 | $6.8M | Buy |
419,045
+234,560
| +127% | +$3.81M | 0.04% | 177 |
|
|
2015
Q1 | $3.07M | Sell |
184,485
-120,345
| -39% | -$2M | 0.02% | 378 |
|
|
2014
Q4 | $4.85M | Buy |
304,830
+157,990
| +108% | +$2.51M | 0.04% | 180 |
|
|
2014
Q3 | $2.27M | Sell |
146,840
-336,180
| -70% | -$5.19M | 0.02% | 352 |
|
|
2014
Q2 | $7.47M | Buy |
483,020
+57,380
| +13% | +$887K | 0.1% | 98 |
|
|
2014
Q1 | $6.23M | Buy |
+425,640
| New | +$6.23M | 0.07% | 124 |
|