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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Hold |
15,264
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q4 | $712K | Buy |
15,264
+4,331
| +40% | +$203K | ﹤0.01% | 1026 |
|
|
2025
Q3 | $522K | Sell |
10,933
-685
| -6% | -$32.1K | ﹤0.01% | 1101 |
|
|
2025
Q2 | $532K | Sell |
11,618
-340
| -3% | -$14K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $457K | Buy |
11,958
+40
| +0.3% | +$1.67K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $492K | Buy |
11,918
+2,673
| +29% | +$111K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $363K | Buy |
9,245
+100
| +1% | +$3.71K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $341K | Hold |
9,145
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $336K | Hold |
9,145
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $295K | Hold |
9,145
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q3 | $276K | Hold |
9,145
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $279K | Sell |
9,145
-400
| -4% | -$12K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $289K | Buy |
9,545
+6,825
| +251% | +$208K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $82.5K | Hold |
2,720
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $79K | Hold |
2,720
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $80K | Hold |
2,720
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $100K | Sell |
2,720
-215
| -7% | -$7.86K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $124K | Hold |
2,935
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $113K | Hold |
2,935
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q2 | $108K | Hold |
2,935
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $96K | Sell |
2,935
-1,900
| -39% | -$62.8K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $158K | Sell |
4,835
-250
| -5% | -$7.63K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $144K | Sell |
5,085
-9,600
| -65% | -$267K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $380K | Buy |
14,685
+375
| +3% | +$8.94K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $287K | Sell |
14,310
-9,225
| -39% | -$223K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $597K | Sell |
23,535
-2,750
| -10% | -$66.8K | ﹤0.01% | 929 |
|
|
2019
Q3 | $623K | Buy |
26,285
+1,435
| +6% | +$34.3K | ﹤0.01% | 883 |
|
|
2019
Q2 | $594K | Buy |
24,850
+225
| +0.9% | +$5.27K | ﹤0.01% | 926 |
|
|
2019
Q1 | $570K | Sell |
24,625
-10,535
| -30% | -$232K | ﹤0.01% | 918 |
|
|
2018
Q4 | $701K | Buy |
35,160
+34,400
| +4,526% | +$739K | 0.01% | 800 |
|
|
2018
Q3 | $18K | Buy |
+760
| New | +$18K | ﹤0.01% | 1538 |
|
|
2018
Q1 | – | Sell |
-20,210
| Closed | -$424K | – | 1569 |
|
|
2017
Q4 | $424K | Buy |
+20,210
| New | +$419K | ﹤0.01% | 1016 |
|
Other funds holding RPG
MAM
FSA
NEPWA
