Bank of Montreal’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bank of Montreal’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Hold	3,588	–	–	﹤0.01%	2925
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	$381K	Sell	12,020 -1,600	-12%	-$51.2K	﹤0.01%	2770
2022 Q2	$419K	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	–	4798
2014 Q1	$4K	Buy	+295	New	+$4.27K	﹤0.01%	3832

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's RPG Position: Q2 2026 in Review

Bank of Montreal held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 3,588 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Bank of Montreal first reported a position in RPG in Q1 2014 and has held it in 21 quarters since. The position peaked at $518K in Q3 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Bank of Montreal held 3,588 shares of Invesco S&P 500 Pure Growth ETF worth $229K as of Q2 2026.
Bank of Montreal left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2925 holding.
Bank of Montreal first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2014 and has held it in 21 quarters since.
Bank of Montreal's Invesco S&P 500 Pure Growth ETF position peaked at $518K in Q3 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.