Bank of Montreal’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 | $168K | Buy |
3,588
+1
| +0% | +$49 | ﹤0.01% | 2993 |
|
|
2025
Q4 | $167K | Sell |
3,587
-7,263
| -67% | -$340K | ﹤0.01% | 2900 |
|
|
2025
Q3 | $518K | Buy |
10,850
+9,265
| +585% | +$434K | ﹤0.01% | 2256 |
|
|
2025
Q2 | $72.6K | Buy |
1,585
+1
| +0.1% | +$41 | ﹤0.01% | 3070 |
|
|
2025
Q1 | $60.6K | Buy |
1,584
+1
| +0.1% | +$42 | ﹤0.01% | 3035 |
|
|
2024
Q4 | $65.3K | Buy |
1,583
+2
| +0.1% | +$83 | ﹤0.01% | 3050 |
|
|
2024
Q3 | $62.1K | Buy |
1,581
+1
| +0.1% | +$37 | ﹤0.01% | 3367 |
|
|
2024
Q2 | $59.1K | Hold |
1,580
| – | – | ﹤0.01% | 3392 |
|
|
2024
Q1 | $58.1K | Buy |
+1,580
| New | +$54.3K | ﹤0.01% | 3415 |
|
|
2023
Q3 | – | Sell |
-7,150
| Closed | -$218K | – | 4160 |
|
|
2023
Q2 | $218K | Sell |
7,150
-4,070
| -36% | -$122K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $353K | Sell |
11,220
-800
| -7% | -$24.4K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $368K | Hold |
12,020
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q3 | $381 | Sell |
12,020
-1,600
| -12% | -$51.2K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $419 | Buy |
13,620
+4,470
| +49% | +$144K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $348K | Sell |
9,150
-665
| -7% | -$24.3K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $418K | Buy |
9,815
+440
| +5% | +$18.3K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $376K | Sell |
9,375
-240
| -2% | -$9.38K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $355K | Buy |
+9,615
| New | +$331K | ﹤0.01% | 3003 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 4084 |
|
|
2015
Q1 | $17K | Buy |
+1,000
| New | +$16.3K | ﹤0.01% | 3314 |
|
|
2014
Q2 | – | Sell |
-295
| Closed | -$4K | – | 4799 |
|
|
2014
Q1 | $4K | Buy |
+295
| New | +$4.27K | ﹤0.01% | 3832 |
|
Other funds holding RPG
MAM
FSA
NEPWA
