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

Northern Trust’s Portfolio RPG Stock Details RPG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
2017
Q1 		– Sell
2016
Q4 		$223K Buy
2016
Q2 		– Sell
2016
Q1 		$364K Buy
2015
Q3 		– Sell
2015
Q2 		$539K Buy
2015
Q1 		$220K Hold
2014
Q4 		$210K Hold
2014
Q3 		$204K Buy