Northern Trust
RPG icon

Northern Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Northern Trust’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
Q1 		$10.1M Buy
+215,494
New +$10.5M ﹤0.01% 2073
2017
Q1 		– Sell
-13,370
Closed -$223K – 4272
2016
Q4 		$223K Buy
+13,370
New +$223K ﹤0.01% 3727
2016
Q2 		– Sell
-22,905
Closed -$364K – 4262
2016
Q1 		$364K Buy
+22,905
New +$344K ﹤0.01% 3539
2015
Q3 		– Sell
-33,195
Closed -$539K – 4329
2015
Q2 		$539K Buy
33,195
+19,970
+151% +$332K ﹤0.01% 3540
2015
Q1 		$220K Hold
13,225
– – ﹤0.01% 3838
2014
Q4 		$210K Hold
13,225
– – ﹤0.01% 3797
2014
Q3 		$204K Buy
+13,225
New +$206K ﹤0.01% 3832

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