Bank of Montreal’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Buy |
1,585
+1
| +0.1% | +$46 | ﹤0.01% | 2771 |
|
|
2025
Q1 | $60.6K | Buy |
1,584
+1
| +0.1% | +$38 | ﹤0.01% | 2759 |
|
|
2024
Q4 | $65.3K | Buy |
1,583
+2
| +0.1% | +$83 | ﹤0.01% | 2740 |
|
|
2024
Q3 | $62.1K | Buy |
1,581
+1
| +0.1% | +$39 | ﹤0.01% | 3037 |
|
|
2024
Q2 | $59.1K | Hold |
1,580
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q1 | $58.1K | Buy |
+1,580
| New | +$58.1K | ﹤0.01% | 3100 |
|
|
2023
Q3 | – | Sell |
-7,150
| Closed | -$218K | – | 3635 |
|
|
2023
Q2 | $218K | Sell |
7,150
-4,070
| -36% | -$124K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $353K | Sell |
11,220
-800
| -7% | -$25.2K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $368K | Hold |
12,020
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q3 | $381 | Sell |
12,020
-1,600
| -12% | -$51 | ﹤0.01% | 2379 |
|
|
2022
Q2 | $419 | Buy |
13,620
+4,470
| +49% | +$138 | ﹤0.01% | 2421 |
|
|
2022
Q1 | $348K | Sell |
9,150
-665
| -7% | -$25.3K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $418K | Buy |
9,815
+440
| +5% | +$18.7K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $376K | Sell |
9,375
-240
| -2% | -$9.63K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $355K | Buy |
+9,615
| New | +$355K | ﹤0.01% | 2873 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 3786 |
|
|
2015
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 3092 |
|
|
2014
Q2 | – | Sell |
-295
| Closed | -$4K | – | 4279 |
|
|
2014
Q1 | $4K | Buy |
+295
| New | +$4K | ﹤0.01% | 3301 |
|