CIBC World Market’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
2016
Q1
Sell
-53,655
Closed -$866K 902
2015
Q4
$866K Buy
53,655
+29,010
+118% +$468K ﹤0.01% 521
2015
Q3
$381K Buy
+24,645
New +$381K ﹤0.01% 668