Qube Research & Technologies (QRT)’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 | $864K | Sell |
18,881
-36,738
| -66% | -$1.68M | ﹤0.01% | 1838 |
|
|
2025
Q1 | $2.13M | Buy |
55,619
+33,872
| +156% | +$1.3M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $897K | Buy |
21,747
+18,694
| +612% | +$771K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $120K | Buy |
+3,053
| New | +$120K | ﹤0.01% | 2254 |
|
|
2024
Q2 | – | Sell |
-10,598
| Closed | -$389K | – | 4056 |
|
|
2024
Q1 | $389K | Sell |
10,598
-14,000
| -57% | -$514K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $794K | Buy |
24,598
+14,000
| +132% | +$452K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $320K | Buy |
+10,598
| New | +$320K | ﹤0.01% | 1830 |
|
|
2023
Q2 | – | Sell |
-9,155
| Closed | -$277K | – | 2828 |
|
|
2023
Q1 | $277K | Buy |
+9,155
| New | +$277K | ﹤0.01% | 1734 |
|
|
2022
Q4 | – | Sell |
-19,315
| Closed | -$558K | – | 2846 |
|
|
2022
Q3 | $558K | Buy |
19,315
+13,380
| +225% | +$387K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $175K | Sell |
5,935
-16,095
| -73% | -$475K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $810K | Sell |
22,030
-100,750
| -82% | -$3.7M | 0.01% | 1264 |
|
|
2021
Q4 | $5.18M | Buy |
122,780
+103,605
| +540% | +$4.37M | 0.04% | 545 |
|
|
2021
Q3 | $738K | Buy |
+19,175
| New | +$738K | 0.01% | 1019 |
|