Renaissance Technologies’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 |
-35,800
| Closed | -$1.37M | – | 3833 |
|
|
2025
Q1 | $1.37M | Buy |
35,800
+5,400
| +18% | +$207K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $1.25M | Buy |
+30,400
| New | +$1.25M | ﹤0.01% | 2357 |
|
|
2024
Q1 | – | Sell |
-13,200
| Closed | -$426K | – | 4010 |
|
|
2023
Q4 | $426K | Buy |
+13,200
| New | +$426K | ﹤0.01% | 2848 |
|
|
2022
Q3 | – | Sell |
-10,500
| Closed | -$310K | – | 4352 |
|
|
2022
Q2 | $310K | Buy |
+10,500
| New | +$310K | ﹤0.01% | 3438 |
|
|
2022
Q1 | – | Sell |
-31,500
| Closed | -$1.33M | – | 4399 |
|
|
2021
Q4 | $1.33M | Buy |
31,500
+5,000
| +19% | +$211K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1.02M | Buy |
+26,500
| New | +$1.02M | ﹤0.01% | 2533 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$375K | – | 3641 |
|
|
2020
Q4 | $375K | Sell |
11,500
-3,500
| -23% | -$114K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $425K | Sell |
15,000
-11,500
| -43% | -$326K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $686K | Buy |
+26,500
| New | +$686K | ﹤0.01% | 2739 |
|