Quadrature Capital’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	–	Sell	-21,501	Closed	-$822K	–	1417
2025 Q1	$822K	Buy	+21,501	New	+$822K	0.02%	472