Susquehanna International Group’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 |
-26,525
| Closed | -$1.24M | – | 14069 |
|
|
2025
Q4 | $1.24M | Buy |
26,525
+2,373
| +10% | +$111K | ﹤0.01% | 6690 |
|
|
2025
Q3 | $1.15M | Buy |
24,152
+14,989
| +164% | +$702K | ﹤0.01% | 7015 |
|
|
2025
Q2 | $419K | Sell |
9,163
-17,913
| -66% | -$735K | ﹤0.01% | 9577 |
|
|
2025
Q1 | $1.04M | Sell |
27,076
-1,819
| -6% | -$76.1K | ﹤0.01% | 7171 |
|
|
2024
Q4 | $1.19M | Buy |
28,895
+308
| +1% | +$12.8K | ﹤0.01% | 6525 |
|
|
2024
Q3 | $1.12M | Sell |
28,587
-4,994
| -15% | -$185K | ﹤0.01% | 6516 |
|
|
2024
Q2 | $1.25M | Sell |
33,581
-89,671
| -73% | -$3.2M | ﹤0.01% | 6053 |
|
|
2024
Q1 | $4.53M | Sell |
123,252
-17,835
| -13% | -$613K | 0.01% | 3782 |
|
|
2023
Q4 | $4.55M | Buy |
141,087
+131,550
| +1,379% | +$4.03M | 0.01% | 3860 |
|
|
2023
Q3 | $288K | Sell |
9,537
-106,103
| -92% | -$3.29M | ﹤0.01% | 9439 |
|
|
2023
Q2 | $3.53M | Sell |
115,640
-16,115
| -12% | -$482K | 0.01% | 4094 |
|
|
2023
Q1 | $3.98M | Buy |
131,755
+97,430
| +284% | +$2.97M | 0.01% | 3804 |
|
|
2022
Q4 | $1.04M | Sell |
34,325
-130,770
| -79% | -$4.03M | ﹤0.01% | 6092 |
|
|
2022
Q3 | $4.77M | Sell |
165,095
-221,545
| -57% | -$7.08M | 0.01% | 3231 |
|
|
2022
Q2 | $11.4M | Buy |
386,640
+365,930
| +1,767% | +$11.8M | 0.02% | 2035 |
|
|
2022
Q1 | $761K | Sell |
20,710
-84,030
| -80% | -$3.07M | ﹤0.01% | 7852 |
|
|
2021
Q4 | $4.42M | Buy |
104,740
+48,980
| +88% | +$2.04M | 0.01% | 3960 |
|
|
2021
Q3 | $2.15M | Buy |
55,760
+41,485
| +291% | +$1.62M | ﹤0.01% | 5673 |
|
|
2021
Q2 | $526K | Sell |
14,275
-7,345
| -34% | -$253K | ﹤0.01% | 9460 |
|
|
2021
Q1 | $710K | Sell |
21,620
-29,425
| -58% | -$973K | ﹤0.01% | 8621 |
|
|
2020
Q4 | $1.66M | Sell |
51,045
-232,720
| -82% | -$7.1M | ﹤0.01% | 5502 |
|
|
2020
Q3 | $8.04M | Sell |
283,765
-4,380
| -2% | -$122K | 0.02% | 2459 |
|
|
2020
Q2 | $7.46M | Buy |
288,145
+125,525
| +77% | +$2.99M | 0.01% | 2485 |
|
|
2020
Q1 | $3.26M | Sell |
162,620
-74,185
| -31% | -$1.79M | 0.01% | 3154 |
|
|
2019
Q4 | $6M | Sell |
236,805
-179,355
| -43% | -$4.36M | 0.01% | 2727 |
|
|
2019
Q3 | $9.86M | Buy |
416,160
+327,675
| +370% | +$7.83M | 0.02% | 1985 |
|
|
2019
Q2 | $2.11M | Buy |
88,485
+54,965
| +164% | +$1.29M | 0.01% | 4069 |
|
|
2019
Q1 | $776K | Sell |
33,520
-457,415
| -93% | -$10.1M | ﹤0.01% | 5491 |
|
|
2018
Q4 | $9.78M | Buy |
490,935
+467,625
| +2,006% | +$10M | 0.04% | 1622 |
|
|
2018
Q3 | $561K | Sell |
23,310
-22,285
| -49% | -$528K | ﹤0.01% | 6307 |
|
|
2018
Q2 | $1.05M | Sell |
45,595
-197,755
| -81% | -$4.49M | ﹤0.01% | 5249 |
|
|
2018
Q1 | $5.34M | Buy |
243,350
+165,815
| +214% | +$3.69M | 0.02% | 2463 |
|
|
2017
Q4 | $1.63M | Buy |
+77,535
| New | +$1.61M | 0.01% | 4301 |
|
|
2017
Q3 | – | Sell |
-219,215
| Closed | -$4.13M | – | 9915 |
|
|
2017
Q2 | $4.13M | Buy |
+219,215
| New | +$4.06M | 0.02% | 2659 |
|
|
2017
Q1 | – | Sell |
-272,595
| Closed | -$4.56M | – | 10031 |
|
|
2016
Q4 | $4.56M | Buy |
272,595
+118,665
| +77% | +$1.98M | 0.02% | 2571 |
|
|
2016
Q3 | $2.59M | Buy |
153,930
+58,640
| +62% | +$985K | 0.01% | 3124 |
|
|
2016
Q2 | $1.54M | Buy |
95,290
+36,005
| +61% | +$576K | 0.01% | 4037 |
|
|
2016
Q1 | $941K | Buy |
+59,285
| New | +$890K | ﹤0.01% | 5213 |
|
|
2015
Q4 | – | Sell |
-27,990
| Closed | -$433K | – | 9970 |
|
|
2015
Q3 | $433K | Sell |
27,990
-193,840
| -87% | -$3.15M | ﹤0.01% | 7386 |
|
|
2015
Q2 | $3.6M | Buy |
221,830
+130,940
| +144% | +$2.18M | 0.01% | 3519 |
|
|
2015
Q1 | $1.51M | Sell |
90,890
-404,510
| -82% | -$6.58M | ﹤0.01% | 4908 |
|
|
2014
Q4 | $7.88M | Buy |
+495,400
| New | +$7.72M | 0.02% | 2286 |
|
|
2014
Q3 | – | Sell |
-115,420
| Closed | -$1.78M | – | 9940 |
|
|
2014
Q2 | $1.78M | Sell |
115,420
-446,080
| -79% | -$6.57M | ﹤0.01% | 4874 |
|
|
2014
Q1 | $8.22M | Buy |
+561,500
| New | +$8.13M | 0.02% | 2233 |
|
|
2013
Q4 | – | Sell |
-412,045
| Closed | -$5.24M | – | 9348 |
|
|
2013
Q3 | $5.24M | Buy |
412,045
+205,150
| +99% | +$2.52M | 0.01% | 2667 |
|
|
2013
Q2 | $2.4M | Buy |
+206,895
| New | +$2.39M | 0.01% | 3631 |
|
Other funds holding RPG
MAM
FSA
NEPWA
