UBS 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 | $22.5M | Sell |
480,906
-71,531
| -13% | -$3.48M | ﹤0.01% | 2462 |
|
|
2025
Q4 | $25.8M | Buy |
552,437
+113,711
| +26% | +$5.33M | 0.01% | 2335 |
|
|
2025
Q3 | $20.9M | Buy |
438,726
+54,351
| +14% | +$2.55M | ﹤0.01% | 2507 |
|
|
2025
Q2 | $17.6M | Sell |
384,375
-32,996
| -8% | -$1.35M | ﹤0.01% | 2507 |
|
|
2025
Q1 | $16M | Sell |
417,371
-12,616
| -3% | -$528K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $17.7M | Buy |
429,987
+63,427
| +17% | +$2.64M | ﹤0.01% | 2456 |
|
|
2024
Q3 | $14.4M | Buy |
366,560
+1,208
| +0.3% | +$44.8K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $13.6M | Sell |
365,352
-10,338
| -3% | -$369K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $13.8M | Buy |
375,690
+832
| +0.2% | +$28.6K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $12.1M | Sell |
374,858
-91,557
| -20% | -$2.8M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $14.1M | Sell |
466,415
-18,590
| -4% | -$576K | 0.01% | 1728 |
|
|
2023
Q2 | $14.8M | Sell |
485,005
-91,640
| -16% | -$2.74M | 0.01% | 1679 |
|
|
2023
Q1 | $17.4M | Buy |
576,645
+13,200
| +2% | +$403K | 0.01% | 1505 |
|
|
2022
Q4 | $17.1M | Sell |
563,445
-36,950
| -6% | -$1.14M | 0.01% | 1530 |
|
|
2022
Q3 | $17.4M | Buy |
600,395
+5,790
| +1% | +$185K | 0.01% | 1379 |
|
|
2022
Q2 | $17.6M | Sell |
594,605
-31,150
| -5% | -$1.01M | 0.01% | 1405 |
|
|
2022
Q1 | $23M | Sell |
625,755
-156,220
| -20% | -$5.71M | 0.01% | 1320 |
|
|
2021
Q4 | $33M | Sell |
781,975
-29,235
| -4% | -$1.22M | 0.01% | 1223 |
|
|
2021
Q3 | $31.2M | Buy |
811,210
+144,110
| +22% | +$5.63M | 0.01% | 1147 |
|
|
2021
Q2 | $24.6M | Sell |
667,100
-35,680
| -5% | -$1.23M | 0.01% | 1334 |
|
|
2021
Q1 | $23.1M | Sell |
702,780
-118,080
| -14% | -$3.91M | 0.01% | 1342 |
|
|
2020
Q4 | $26.7M | Sell |
820,860
-48,700
| -6% | -$1.49M | 0.01% | 1157 |
|
|
2020
Q3 | $24.6M | Sell |
869,560
-247,875
| -22% | -$6.89M | 0.01% | 1038 |
|
|
2020
Q2 | $28.9M | Sell |
1,117,435
-160,200
| -13% | -$3.82M | 0.02% | 872 |
|
|
2020
Q1 | $25.6M | Buy |
1,277,635
+101,900
| +9% | +$2.46M | 0.02% | 860 |
|
|
2019
Q4 | $29.8M | Sell |
1,175,735
-9,355
| -0.8% | -$227K | 0.01% | 1095 |
|
|
2019
Q3 | $28.1M | Sell |
1,185,090
-20,920
| -2% | -$500K | 0.01% | 1014 |
|
|
2019
Q2 | $28.8M | Sell |
1,206,010
-193,370
| -14% | -$4.53M | 0.01% | 974 |
|
|
2019
Q1 | $32.4M | Sell |
1,399,380
-157,815
| -10% | -$3.47M | 0.02% | 862 |
|
|
2018
Q4 | $31M | Sell |
1,557,195
-396,230
| -20% | -$8.51M | 0.02% | 825 |
|
|
2018
Q3 | $47M | Buy |
1,953,425
+129,675
| +7% | +$3.07M | 0.02% | 707 |
|
|
2018
Q2 | $41.9M | Sell |
1,823,750
-73,530
| -4% | -$1.67M | 0.02% | 736 |
|
|
2018
Q1 | $41.7M | Sell |
1,897,280
-300,850
| -14% | -$6.7M | 0.02% | 723 |
|
|
2017
Q4 | $46.1M | Sell |
2,198,130
-21,825
| -1% | -$453K | 0.03% | 709 |
|
|
2017
Q3 | $44.4M | Sell |
2,219,955
-87,220
| -4% | -$1.7M | 0.03% | 649 |
|
|
2017
Q2 | $43.4M | Buy |
2,307,175
+113,380
| +5% | +$2.1M | 0.03% | 627 |
|
|
2017
Q1 | $39.3M | Sell |
2,193,795
-33,475
| -2% | -$586K | 0.03% | 645 |
|
|
2016
Q4 | $37.2M | Sell |
2,227,270
-23,655
| -1% | -$394K | 0.03% | 671 |
|
|
2016
Q3 | $37.9M | Buy |
2,250,925
+60,140
| +3% | +$1.01M | 0.03% | 632 |
|
|
2016
Q2 | $35.5M | Buy |
2,190,785
+38,915
| +2% | +$623K | 0.03% | 638 |
|
|
2016
Q1 | $34.2M | Sell |
2,151,870
-1,823,930
| -46% | -$27.4M | 0.03% | 609 |
|
|
2015
Q4 | $64.2M | Buy |
3,975,800
+99,200
| +3% | +$1.62M | 0.05% | 427 |
|
|
2015
Q3 | $60M | Sell |
3,876,600
-171,050
| -4% | -$2.78M | 0.05% | 409 |
|
|
2015
Q2 | $65.7M | Buy |
4,047,650
+62,125
| +2% | +$1.03M | 0.05% | 434 |
|
|
2015
Q1 | $66.2M | Buy |
3,985,525
+962,070
| +32% | +$15.6M | 0.05% | 423 |
|
|
2014
Q4 | $48.1M | Buy |
+3,023,455
| New | +$47.1M | 0.04% | 550 |
|
Other funds holding RPG
MAM
FSA
NEPWA
