Principal Securities’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
$566K Buy
12,371
+1,032
+9% +$47.2K 0.01% 806
2025
Q1
$468K Buy
11,339
+3,511
+45% +$145K 0.01% 801
2024
Q4
$323K Buy
7,828
+1,051
+16% +$43.4K 0.01% 934
2024
Q3
$266K Buy
6,777
+2,152
+47% +$84.5K 0.01% 988
2024
Q2
$172K Buy
4,625
+1,640
+55% +$61.1K ﹤0.01% 1094
2024
Q1
$110K Buy
2,985
+395
+15% +$14.5K ﹤0.01% 1245
2023
Q4
$83.6K Buy
+2,590
New +$83.6K ﹤0.01% 1249