Susquehanna International Group’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 | $419K | Sell |
9,163
-17,913
| -66% | -$820K | ﹤0.01% | 4562 |
|
|
2025
Q1 | $1.04M | Sell |
27,076
-1,819
| -6% | -$69.6K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $1.19M | Buy |
28,895
+308
| +1% | +$12.7K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $1.12M | Sell |
28,587
-4,994
| -15% | -$196K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $1.25M | Sell |
33,581
-89,671
| -73% | -$3.34M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $4.53M | Sell |
123,252
-17,835
| -13% | -$655K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $4.55M | Buy |
141,087
+131,550
| +1,379% | +$4.24M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $288K | Sell |
9,537
-106,103
| -92% | -$3.2M | ﹤0.01% | 4081 |
|
|
2023
Q2 | $3.53M | Sell |
115,640
-16,115
| -12% | -$492K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $3.98M | Buy |
131,755
+97,430
| +284% | +$2.95M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $1.04M | Sell |
34,325
-130,770
| -79% | -$3.97M | ﹤0.01% | 2285 |
|
|
2022
Q3 | $4.77M | Sell |
165,095
-221,545
| -57% | -$6.41M | ﹤0.01% | 882 |
|
|
2022
Q2 | $11.4M | Buy |
386,640
+365,930
| +1,767% | +$10.8M | ﹤0.01% | 499 |
|
|
2022
Q1 | $761K | Sell |
20,710
-84,030
| -80% | -$3.09M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $4.42M | Buy |
104,740
+48,980
| +88% | +$2.07M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $2.15M | Buy |
55,760
+41,485
| +291% | +$1.6M | ﹤0.01% | 1893 |
|
|
2021
Q2 | $526K | Sell |
14,275
-7,345
| -34% | -$271K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $710K | Sell |
21,620
-29,425
| -58% | -$966K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $1.66M | Sell |
51,045
-232,720
| -82% | -$7.58M | ﹤0.01% | 1925 |
|
|
2020
Q3 | $8.04M | Sell |
283,765
-4,380
| -2% | -$124K | ﹤0.01% | 630 |
|
|
2020
Q2 | $7.46M | Buy |
288,145
+125,525
| +77% | +$3.25M | ﹤0.01% | 640 |
|
|
2020
Q1 | $3.26M | Sell |
162,620
-74,185
| -31% | -$1.49M | ﹤0.01% | 942 |
|
|
2019
Q4 | $6.01M | Sell |
236,805
-179,355
| -43% | -$4.55M | ﹤0.01% | 771 |
|
|
2019
Q3 | $9.86M | Buy |
416,160
+327,675
| +370% | +$7.76M | ﹤0.01% | 417 |
|
|
2019
Q2 | $2.11M | Buy |
88,485
+54,965
| +164% | +$1.31M | ﹤0.01% | 1216 |
|
|
2019
Q1 | $776K | Sell |
33,520
-457,415
| -93% | -$10.6M | ﹤0.01% | 1513 |
|
|
2018
Q4 | $9.78M | Buy |
490,935
+467,625
| +2,006% | +$9.32M | ﹤0.01% | 294 |
|
|
2018
Q3 | $561K | Sell |
23,310
-22,285
| -49% | -$536K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $1.05M | Sell |
45,595
-197,755
| -81% | -$4.54M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $5.34M | Buy |
243,350
+165,815
| +214% | +$3.64M | ﹤0.01% | 476 |
|
|
2017
Q4 | $1.63M | Buy |
+77,535
| New | +$1.63M | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-219,215
| Closed | -$4.13M | – | 4040 |
|
|
2017
Q2 | $4.13M | Buy |
+219,215
| New | +$4.13M | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-272,595
| Closed | -$4.56M | – | 4194 |
|
|
2016
Q4 | $4.56M | Buy |
272,595
+118,665
| +77% | +$1.98M | ﹤0.01% | 687 |
|
|
2016
Q3 | $2.59M | Buy |
153,930
+58,640
| +62% | +$988K | ﹤0.01% | 744 |
|
|
2016
Q2 | $1.54M | Buy |
95,290
+36,005
| +61% | +$583K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $941K | Buy |
+59,285
| New | +$941K | ﹤0.01% | 2085 |
|
|
2015
Q4 | – | Sell |
-27,990
| Closed | -$433K | – | 4556 |
|
|
2015
Q3 | $433K | Sell |
27,990
-193,840
| -87% | -$3M | ﹤0.01% | 3220 |
|
|
2015
Q2 | $3.6M | Buy |
221,830
+130,940
| +144% | +$2.13M | ﹤0.01% | 1244 |
|
|
2015
Q1 | $1.51M | Sell |
90,890
-404,510
| -82% | -$6.72M | ﹤0.01% | 1988 |
|
|
2014
Q4 | $7.88M | Buy |
+495,400
| New | +$7.88M | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-115,420
| Closed | -$1.79M | – | 4193 |
|
|
2014
Q2 | $1.79M | Sell |
115,420
-446,080
| -79% | -$6.9M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $8.22M | Buy |
+561,500
| New | +$8.22M | ﹤0.01% | 655 |
|
|
2013
Q4 | – | Sell |
-412,045
| Closed | -$5.24M | – | 4122 |
|
|
2013
Q3 | $5.24M | Buy |
412,045
+205,150
| +99% | +$2.61M | ﹤0.01% | 830 |
|
|
2013
Q2 | $2.4M | Buy |
+206,895
| New | +$2.4M | ﹤0.01% | 1355 |
|