CIBC Private Wealth Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
102,686
+761
| +0.7% | +$34.8K | 0.01% | 438 |
|
|
2025
Q1 | $3.45M | Hold |
101,925
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $4.27M | Buy |
101,925
+5,220
| +5% | +$219K | 0.01% | 447 |
|
|
2024
Q3 | $3.8M | Hold |
96,705
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $3.67M | Hold |
96,705
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $3.55M | Hold |
96,705
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $3.12M | Hold |
96,705
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $2.92M | Hold |
96,705
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $596K | Hold |
96,705
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $229K | Buy |
96,705
+260
| +0.3% | +$616 | ﹤0.01% | 823 |
|
|
2022
Q4 | $2.92M | Hold |
96,445
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $2.79M | Hold |
96,445
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $2.85M | Hold |
96,445
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $3.55M | Sell |
96,445
-10,295
| -10% | -$378K | 0.01% | 440 |
|
|
2021
Q4 | $4.5M | Buy |
106,740
+235
| +0.2% | +$9.91K | 0.01% | 421 |
|
|
2021
Q3 | $4.1M | Sell |
106,505
-7,140
| -6% | -$275K | 0.01% | 415 |
|
|
2021
Q2 | $4.18M | Buy |
113,645
+2,920
| +3% | +$108K | 0.01% | 421 |
|
|
2021
Q1 | $3.64M | Sell |
110,725
-10,380
| -9% | -$341K | 0.01% | 437 |
|
|
2020
Q4 | $3.95M | Hold |
121,105
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $3.43M | Hold |
121,105
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $3.14M | Sell |
121,105
-1,285
| -1% | -$33.3K | 0.02% | 337 |
|
|
2020
Q1 | $2.45M | Sell |
122,390
-5,720
| -4% | -$115K | 0.01% | 382 |
|
|
2019
Q4 | $3.25M | Sell |
128,110
-5,865
| -4% | -$149K | 0.01% | 400 |
|
|
2019
Q3 | $3.17M | Buy |
133,975
+11,720
| +10% | +$278K | 0.01% | 398 |
|
|
2019
Q2 | $2.92M | Hold |
122,255
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $2.83M | Sell |
122,255
-24,525
| -17% | -$568K | 0.01% | 407 |
|
|
2018
Q4 | $2.93M | Hold |
146,780
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $3.53M | Sell |
146,780
-1,845
| -1% | -$44.4K | 0.01% | 411 |
|
|
2018
Q2 | $3.41M | Buy |
148,625
+1,845
| +1% | +$42.3K | 0.01% | 412 |
|
|
2018
Q1 | $3.22M | Hold |
146,780
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $3.08M | Hold |
146,780
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $2.94M | Hold |
146,780
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $2.76M | Buy |
146,780
+810
| +0.6% | +$15.3K | 0.02% | 343 |
|
|
2017
Q1 | $2.62M | Sell |
145,970
-1,645
| -1% | -$29.5K | 0.02% | 339 |
|
|
2016
Q4 | $2.47M | Hold |
147,615
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $2.49M | Sell |
147,615
-505
| -0.3% | -$8.51K | 0.02% | 338 |
|
|
2016
Q2 | $2.4M | Sell |
148,120
-5,110
| -3% | -$82.7K | 0.02% | 341 |
|
|
2016
Q1 | $2.43M | Sell |
153,230
-49,750
| -25% | -$790K | 0.02% | 329 |
|
|
2015
Q4 | $3.28M | Buy |
202,980
+112,500
| +124% | +$1.82M | 0.03% | 305 |
|
|
2015
Q3 | $1.4M | Buy |
90,480
+14,730
| +19% | +$228K | 0.01% | 397 |
|
|
2015
Q2 | $1.23M | Buy |
75,750
+25,050
| +49% | +$407K | 0.01% | 439 |
|
|
2015
Q1 | $842K | Buy |
+50,700
| New | +$842K | 0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-51,000
| Closed | -$787K | – | 621 |
|
|
2014
Q3 | $787K | Sell |
51,000
-60,000
| -54% | -$926K | 0.01% | 481 |
|
|
2014
Q2 | $1.72M | Buy |
111,000
+19,500
| +21% | +$301K | 0.01% | 375 |
|
|
2014
Q1 | $1.37M | Buy |
+91,500
| New | +$1.37M | 0.01% | 398 |
|