Royal Bank of Canada’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
337,816
+10,262
| +3% | +$499K | ﹤0.01% | 1614 |
|
|
2025
Q4 | $15.3M | Sell |
327,554
-19,281
| -6% | -$904K | ﹤0.01% | 1674 |
|
|
2025
Q3 | $16.6M | Buy |
346,835
+19,362
| +6% | +$907K | ﹤0.01% | 1794 |
|
|
2025
Q2 | $15M | Sell |
327,473
-28,922
| -8% | -$1.19M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $13.6M | Buy |
356,395
+27,996
| +9% | +$1.17M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $13.6M | Sell |
328,399
-11,999
| -4% | -$499K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $13.4M | Buy |
340,398
+28,567
| +9% | +$1.06M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $11.6M | Sell |
311,831
-16,841
| -5% | -$602K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $12.1M | Sell |
328,672
-40,365
| -11% | -$1.39M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $11.9M | Sell |
369,037
-786
| -0.2% | -$24.1K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $11.2M | Sell |
369,823
-201,167
| -35% | -$6.23M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $17.4M | Buy |
570,990
+12,600
| +2% | +$377K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $16.9M | Buy |
558,390
+6,070
| +1% | +$185K | 0.01% | 1242 |
|
|
2022
Q4 | $16.7M | Buy |
552,320
+3,695
| +0.7% | +$114K | 0.01% | 1261 |
|
|
2022
Q3 | $15.9M | Buy |
548,625
+5,845
| +1% | +$187K | 0.01% | 1217 |
|
|
2022
Q2 | $16M | Sell |
542,780
-86,760
| -14% | -$2.8M | 0.01% | 1249 |
|
|
2022
Q1 | $23.1M | Buy |
629,540
+8,135
| +1% | +$297K | 0.01% | 1149 |
|
|
2021
Q4 | $26.2M | Buy |
621,405
+125
| +0% | +$5.2K | 0.01% | 1221 |
|
|
2021
Q3 | $23.9M | Sell |
621,280
-47,110
| -7% | -$1.84M | 0.01% | 1218 |
|
|
2021
Q2 | $24.6M | Sell |
668,390
-36,630
| -5% | -$1.26M | 0.01% | 1183 |
|
|
2021
Q1 | $23.2M | Buy |
705,020
+20,640
| +3% | +$683K | 0.01% | 1173 |
|
|
2020
Q4 | $22.3M | Sell |
684,380
-26,810
| -4% | -$818K | 0.01% | 1171 |
|
|
2020
Q3 | $20.1M | Buy |
711,190
+41,940
| +6% | +$1.17M | 0.01% | 1069 |
|
|
2020
Q2 | $17.3M | Sell |
669,250
-55,570
| -8% | -$1.32M | 0.01% | 1119 |
|
|
2020
Q1 | $14.5M | Buy |
724,820
+24,270
| +3% | +$587K | 0.01% | 1089 |
|
|
2019
Q4 | $17.8M | Sell |
700,550
-129,195
| -16% | -$3.14M | 0.01% | 1231 |
|
|
2019
Q3 | $19.7M | Buy |
829,745
+117,480
| +16% | +$2.81M | 0.01% | 1093 |
|
|
2019
Q2 | $17M | Sell |
712,265
-2,640
| -0.4% | -$61.9K | 0.01% | 1224 |
|
|
2019
Q1 | $16.5M | Buy |
714,905
+2,135
| +0.3% | +$47K | 0.01% | 1205 |
|
|
2018
Q4 | $14.2M | Buy |
712,770
+63,040
| +10% | +$1.35M | 0.01% | 1215 |
|
|
2018
Q3 | $15.6M | Sell |
649,730
-28,450
| -4% | -$675K | 0.01% | 1294 |
|
|
2018
Q2 | $15.6M | Sell |
678,180
-54,715
| -7% | -$1.24M | 0.01% | 1234 |
|
|
2018
Q1 | $16.1M | Buy |
732,895
+4,640
| +0.6% | +$103K | 0.01% | 1237 |
|
|
2017
Q4 | $15.3M | Buy |
728,255
+30,985
| +4% | +$643K | 0.01% | 1311 |
|
|
2017
Q3 | $13.9M | Sell |
697,270
-8,215
| -1% | -$160K | 0.01% | 1325 |
|
|
2017
Q2 | $13.3M | Sell |
705,485
-50,830
| -7% | -$942K | 0.01% | 1323 |
|
|
2017
Q1 | $13.6M | Sell |
756,315
-31,230
| -4% | -$546K | 0.01% | 1297 |
|
|
2016
Q4 | $13.2M | Buy |
787,545
+64,540
| +9% | +$1.08M | 0.01% | 1317 |
|
|
2016
Q3 | $12.2M | Buy |
723,005
+14,395
| +2% | +$242K | 0.01% | 1355 |
|
|
2016
Q2 | $11.5M | Sell |
708,610
-30,690
| -4% | -$491K | 0.01% | 1360 |
|
|
2016
Q1 | $11.7M | Buy |
739,300
+88,300
| +14% | +$1.33M | 0.01% | 1291 |
|
|
2015
Q4 | $10.5M | Buy |
651,000
+105,675
| +19% | +$1.73M | 0.01% | 1400 |
|
|
2015
Q3 | $8.44M | Buy |
545,325
+27,095
| +5% | +$441K | 0.01% | 1255 |
|
|
2015
Q2 | $8.41M | Buy |
518,230
+38,805
| +8% | +$646K | 0.01% | 1299 |
|
|
2015
Q1 | $7.97M | Buy |
479,425
+24,530
| +5% | +$399K | 0.01% | 1322 |
|
|
2014
Q4 | $7.24M | Sell |
454,895
-867,340
| -66% | -$13.5M | 0.01% | 1412 |
|
|
2014
Q3 | $20.4M | Buy |
1,322,235
+838,950
| +174% | +$13.1M | 0.02% | 789 |
|
|
2014
Q2 | $7.47M | Sell |
483,285
-25,620
| -5% | -$378K | 0.01% | 1383 |
|
|
2014
Q1 | $7.45M | Sell |
508,905
-240,840
| -32% | -$3.49M | 0.01% | 1320 |
|
|
2013
Q4 | $10.5M | Buy |
749,745
+463,270
| +162% | +$6.19M | 0.01% | 1162 |
|
|
2013
Q3 | $3.64M | Sell |
286,475
-271,950
| -49% | -$3.34M | ﹤0.01% | 1789 |
|
|
2013
Q2 | $6.47M | Buy |
+558,425
| New | +$6.44M | 0.01% | 1283 |
|
Other funds holding RPG
MAM
FSA
NEPWA
