William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $522K | Sell |
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|
2025
Q2 | $532K | Sell |
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|
2025
Q1 | $457K | Buy |
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|
2024
Q4 | $492K | Buy |
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|
2024
Q3 | $363K | Buy |
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|
2024
Q2 | $341K | Hold |
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|
2024
Q1 | $336K | Hold |
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|
2023
Q4 | $295K | Hold |
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|
2023
Q3 | $276K | Hold |
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|
2023
Q2 | $279K | Sell |
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|
2023
Q1 | $289K | Buy |
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|
2022
Q4 | $82.5K | Hold |
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|
2022
Q3 | $79K | Hold |
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|
2022
Q2 | $80K | Hold |
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|
2022
Q1 | $100K | Sell |
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|
2021
Q4 | $124K | Hold |
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|
2021
Q3 | $113K | Hold |
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|
2021
Q2 | $108K | Hold |
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|
2021
Q1 | $96K | Sell |
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|
2020
Q4 | $158K | Sell |
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|
2020
Q3 | $144K | Sell |
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|
2020
Q2 | $380K | Buy |
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|
2020
Q1 | $287K | Sell |
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|
2019
Q4 | $597K | Sell |
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|
2019
Q3 | $623K | Buy |
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|
2019
Q2 | $594K | Buy |
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|
2019
Q1 | $570K | Sell |
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|
2018
Q4 | $701K | Buy |
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|
2018
Q3 | $18K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $424K | Buy |
|