Renaissance Technologies’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
2025 Q2	–	Sell	-35,800	Closed	-$1.37M	–	3833
2025 Q1	$1.37M	Buy	35,800 +5,400	+18%	+$226K	﹤0.01%	2216
2024 Q4	$1.25M	Buy	+30,400	New	+$1.26M	﹤0.01%	2357
2024 Q1	–	Sell	-13,200	Closed	-$426K	–	4010
2023 Q4	$426K	Buy	+13,200	New	+$404K	﹤0.01%	2848
2022 Q3	–	Sell	-10,500	Closed	-$310K	–	4352
2022 Q2	$310K	Buy	+10,500	New	+$339K	﹤0.01%	3438
2022 Q1	–	Sell	-31,500	Closed	-$1.33M	–	4399
2021 Q4	$1.33M	Buy	31,500 +5,000	+19%	+$208K	﹤0.01%	2450
2021 Q3	$1.02M	Buy	+26,500	New	+$1.04M	﹤0.01%	2533
2021 Q1	–	Sell	-11,500	Closed	-$375K	–	3641
2020 Q4	$375K	Sell	11,500 -3,500	-23%	-$107K	﹤0.01%	2947
2020 Q3	$425K	Sell	15,000 -11,500	-43%	-$320K	﹤0.01%	2873
2020 Q2	$686K	Buy	+26,500	New	+$632K	﹤0.01%	2739