UBS 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 | $17.6M | Sell |
384,375
-32,996
| -8% | -$1.51M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $16M | Sell |
417,371
-12,616
| -3% | -$483K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $17.7M | Buy |
429,987
+63,427
| +17% | +$2.62M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $14.4M | Buy |
366,560
+1,208
| +0.3% | +$47.4K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $13.6M | Sell |
365,352
-10,338
| -3% | -$385K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $13.8M | Buy |
375,690
+832
| +0.2% | +$30.6K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $12.1M | Sell |
374,858
-91,557
| -20% | -$2.95M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $14.1M | Sell |
466,415
-18,590
| -4% | -$560K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $14.8M | Sell |
485,005
-91,640
| -16% | -$2.8M | 0.01% | 1218 |
|
|
2023
Q1 | $17.4M | Buy |
576,645
+13,200
| +2% | +$399K | 0.01% | 1093 |
|
|
2022
Q4 | $17.1M | Sell |
563,445
-36,950
| -6% | -$1.12M | 0.01% | 1087 |
|
|
2022
Q3 | $17.4M | Buy |
600,395
+5,790
| +1% | +$167K | 0.01% | 996 |
|
|
2022
Q2 | $17.6M | Sell |
594,605
-31,150
| -5% | -$920K | 0.01% | 1035 |
|
|
2022
Q1 | $23M | Sell |
625,755
-156,220
| -20% | -$5.74M | 0.01% | 981 |
|
|
2021
Q4 | $33M | Sell |
781,975
-29,235
| -4% | -$1.23M | 0.01% | 864 |
|
|
2021
Q3 | $31.2M | Buy |
811,210
+144,110
| +22% | +$5.55M | 0.01% | 859 |
|
|
2021
Q2 | $24.6M | Sell |
667,100
-35,680
| -5% | -$1.31M | 0.01% | 993 |
|
|
2021
Q1 | $23.1M | Sell |
702,780
-118,080
| -14% | -$3.88M | 0.01% | 992 |
|
|
2020
Q4 | $26.7M | Sell |
820,860
-48,700
| -6% | -$1.59M | 0.01% | 874 |
|
|
2020
Q3 | $24.6M | Sell |
869,560
-247,875
| -22% | -$7.02M | 0.01% | 815 |
|
|
2020
Q2 | $28.9M | Sell |
1,117,435
-160,200
| -13% | -$4.15M | 0.01% | 685 |
|
|
2020
Q1 | $25.6M | Buy |
1,277,635
+101,900
| +9% | +$2.04M | 0.01% | 678 |
|
|
2019
Q4 | $29.8M | Sell |
1,175,735
-9,355
| -0.8% | -$237K | 0.01% | 848 |
|
|
2019
Q3 | $28.1M | Sell |
1,185,090
-20,920
| -2% | -$496K | 0.01% | 797 |
|
|
2019
Q2 | $28.8M | Sell |
1,206,010
-193,370
| -14% | -$4.62M | 0.01% | 787 |
|
|
2019
Q1 | $32.4M | Sell |
1,399,380
-157,815
| -10% | -$3.65M | 0.01% | 710 |
|
|
2018
Q4 | $31M | Sell |
1,557,195
-396,230
| -20% | -$7.9M | 0.01% | 641 |
|
|
2018
Q3 | $47M | Buy |
1,953,425
+129,675
| +7% | +$3.12M | 0.02% | 560 |
|
|
2018
Q2 | $41.9M | Sell |
1,823,750
-73,530
| -4% | -$1.69M | 0.02% | 581 |
|
|
2018
Q1 | $41.7M | Sell |
1,897,280
-300,850
| -14% | -$6.61M | 0.02% | 565 |
|
|
2017
Q4 | $46.1M | Sell |
2,198,130
-21,825
| -1% | -$458K | 0.02% | 539 |
|
|
2017
Q3 | $44.4M | Sell |
2,219,955
-87,220
| -4% | -$1.74M | 0.02% | 501 |
|
|
2017
Q2 | $43.4M | Buy |
2,307,175
+113,380
| +5% | +$2.13M | 0.02% | 495 |
|
|
2017
Q1 | $39.3M | Sell |
2,193,795
-33,475
| -2% | -$600K | 0.02% | 507 |
|
|
2016
Q4 | $37.2M | Sell |
2,227,270
-23,655
| -1% | -$395K | 0.02% | 501 |
|
|
2016
Q3 | $37.9M | Buy |
2,250,925
+60,140
| +3% | +$1.01M | 0.02% | 492 |
|
|
2016
Q2 | $35.5M | Buy |
2,190,785
+38,915
| +2% | +$630K | 0.02% | 492 |
|
|
2016
Q1 | $34.2M | Sell |
2,151,870
-1,823,930
| -46% | -$29M | 0.02% | 493 |
|
|
2015
Q4 | $64.2M | Buy |
3,975,800
+99,200
| +3% | +$1.6M | 0.04% | 352 |
|
|
2015
Q3 | $60M | Sell |
3,876,600
-171,050
| -4% | -$2.65M | 0.04% | 349 |
|
|
2015
Q2 | $65.7M | Buy |
4,047,650
+62,125
| +2% | +$1.01M | 0.04% | 362 |
|
|
2015
Q1 | $66.2M | Buy |
3,985,525
+962,070
| +32% | +$16M | 0.05% | 361 |
|
|
2014
Q4 | $48.1M | Buy |
+3,023,455
| New | +$48.1M | 0.03% | 445 |
|