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 4035
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 4581
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 2919
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

Other funds holding RPG

Qube Research & Technologies (QRT)'s RPG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2026, closing a stake of 16,287 shares — an estimated $760K sold.

Qube Research & Technologies (QRT) first reported a position in RPG in Q3 2021 and held it in 15 quarters. The position peaked at $5.18M in Q4 2021. 286 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,287 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $760K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 Pure Growth ETF position peaked at $5.18M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.