Qube Research & Technologies (QRT)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,287	Closed	-$760K	–	4100
2025 Q4	$760K	Sell	16,287 -18,473	-53%	-$866K	﹤0.01%	2659
2025 Q3	$1.66M	Buy	34,760 +15,879	+84%	+$744K	﹤0.01%	2319
2025 Q2	$864K	Sell	18,881 -36,738	-66%	-$1.51M	﹤0.01%	2520
2025 Q1	$2.13M	Buy	55,619 +33,872	+156%	+$1.42M	﹤0.01%	1928
2024 Q4	$897K	Buy	21,747 +18,694	+612%	+$777K	﹤0.01%	2221
2024 Q3	$120K	Buy	+3,053	New	+$113K	﹤0.01%	2708
2024 Q2	–	Sell	-10,598	Closed	-$389K	–	4588
2024 Q1	$389K	Sell	10,598 -14,000	-57%	-$481K	﹤0.01%	2671
2023 Q4	$794K	Buy	24,598 +14,000	+132%	+$428K	﹤0.01%	2048
2023 Q3	$320K	Buy	+10,598	New	+$328K	﹤0.01%	2218
2023 Q2	–	Sell	-9,155	Closed	-$277K	–	2925
2023 Q1	$277K	Buy	+9,155	New	+$279K	﹤0.01%	1796
2022 Q4	–	Sell	-19,315	Closed	-$558K	–	2916
2022 Q3	$558K	Buy	19,315 +13,380	+225%	+$428K	﹤0.01%	1427
2022 Q2	$175K	Sell	5,935 -16,095	-73%	-$520K	﹤0.01%	1762
2022 Q1	$810K	Sell	22,030 -100,750	-82%	-$3.68M	0.01%	1282
2021 Q4	$5.18M	Buy	122,780 +103,605	+540%	+$4.31M	0.04%	545
2021 Q3	$738K	Buy	+19,175	New	+$750K	0.01%	1019