Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
327,473
-28,922
| -8% | -$1.32M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $13.6M | Buy |
356,395
+27,996
| +9% | +$1.07M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $13.6M | Sell |
328,399
-11,999
| -4% | -$495K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $13.4M | Buy |
340,398
+28,567
| +9% | +$1.12M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $11.6M | Sell |
311,831
-16,841
| -5% | -$628K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $12.1M | Sell |
328,672
-40,365
| -11% | -$1.48M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $11.9M | Sell |
369,037
-786
| -0.2% | -$25.4K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $11.2M | Sell |
369,823
-201,167
| -35% | -$6.07M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $17.4M | Buy |
570,990
+12,600
| +2% | +$384K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $16.9M | Buy |
558,390
+6,070
| +1% | +$183K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $16.7M | Buy |
552,320
+3,695
| +0.7% | +$112K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $15.9M | Buy |
548,625
+5,845
| +1% | +$169K | 0.01% | 1068 |
|
|
2022
Q2 | $16M | Sell |
542,780
-86,760
| -14% | -$2.56M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $23.1M | Buy |
629,540
+8,135
| +1% | +$299K | 0.01% | 1012 |
|
|
2021
Q4 | $26.2M | Buy |
621,405
+125
| +0% | +$5.27K | 0.01% | 1053 |
|
|
2021
Q3 | $23.9M | Sell |
621,280
-47,110
| -7% | -$1.81M | 0.01% | 1072 |
|
|
2021
Q2 | $24.6M | Sell |
668,390
-36,630
| -5% | -$1.35M | 0.01% | 1066 |
|
|
2021
Q1 | $23.2M | Buy |
705,020
+20,640
| +3% | +$678K | 0.01% | 1050 |
|
|
2020
Q4 | $22.3M | Sell |
684,380
-26,810
| -4% | -$874K | 0.01% | 1022 |
|
|
2020
Q3 | $20.1M | Buy |
711,190
+41,940
| +6% | +$1.19M | 0.01% | 930 |
|
|
2020
Q2 | $17.3M | Sell |
669,250
-55,570
| -8% | -$1.44M | 0.01% | 993 |
|
|
2020
Q1 | $14.5M | Buy |
724,820
+24,270
| +3% | +$486K | 0.01% | 943 |
|
|
2019
Q4 | $17.8M | Sell |
700,550
-129,195
| -16% | -$3.28M | 0.01% | 1056 |
|
|
2019
Q3 | $19.7M | Buy |
829,745
+117,480
| +16% | +$2.78M | 0.01% | 941 |
|
|
2019
Q2 | $17M | Sell |
712,265
-2,640
| -0.4% | -$63.1K | 0.01% | 1062 |
|
|
2019
Q1 | $16.5M | Buy |
714,905
+2,135
| +0.3% | +$49.4K | 0.01% | 1034 |
|
|
2018
Q4 | $14.2M | Buy |
712,770
+63,040
| +10% | +$1.26M | 0.01% | 1014 |
|
|
2018
Q3 | $15.6M | Sell |
649,730
-28,450
| -4% | -$684K | 0.01% | 1087 |
|
|
2018
Q2 | $15.6M | Sell |
678,180
-54,715
| -7% | -$1.26M | 0.01% | 1051 |
|
|
2018
Q1 | $16.1M | Buy |
732,895
+4,640
| +0.6% | +$102K | 0.01% | 1052 |
|
|
2017
Q4 | $15.3M | Buy |
728,255
+30,985
| +4% | +$650K | 0.01% | 1084 |
|
|
2017
Q3 | $13.9M | Sell |
697,270
-8,215
| -1% | -$164K | 0.01% | 1106 |
|
|
2017
Q2 | $13.3M | Sell |
705,485
-50,830
| -7% | -$957K | 0.01% | 1096 |
|
|
2017
Q1 | $13.6M | Sell |
756,315
-31,230
| -4% | -$560K | 0.01% | 1080 |
|
|
2016
Q4 | $13.2M | Buy |
787,545
+64,540
| +9% | +$1.08M | 0.01% | 1083 |
|
|
2016
Q3 | $12.2M | Buy |
723,005
+14,395
| +2% | +$243K | 0.01% | 1122 |
|
|
2016
Q2 | $11.5M | Sell |
708,610
-30,690
| -4% | -$497K | 0.01% | 1133 |
|
|
2016
Q1 | $11.7M | Buy |
739,300
+88,300
| +14% | +$1.4M | 0.01% | 1107 |
|
|
2015
Q4 | $10.5M | Buy |
651,000
+105,675
| +19% | +$1.71M | 0.01% | 1192 |
|
|
2015
Q3 | $8.44M | Buy |
545,325
+27,095
| +5% | +$419K | 0.01% | 1038 |
|
|
2015
Q2 | $8.41M | Buy |
518,230
+38,805
| +8% | +$630K | 0.01% | 1122 |
|
|
2015
Q1 | $7.97M | Buy |
479,425
+24,530
| +5% | +$408K | 0.01% | 1135 |
|
|
2014
Q4 | $7.24M | Sell |
454,895
-867,340
| -66% | -$13.8M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $20.4M | Buy |
1,322,235
+838,950
| +174% | +$13M | 0.01% | 677 |
|
|
2014
Q2 | $7.47M | Sell |
483,285
-25,620
| -5% | -$396K | 0.01% | 1173 |
|
|
2014
Q1 | $7.45M | Sell |
508,905
-240,840
| -32% | -$3.53M | 0.01% | 1133 |
|
|
2013
Q4 | $10.5M | Buy |
749,745
+463,270
| +162% | +$6.51M | 0.01% | 943 |
|
|
2013
Q3 | $3.64M | Sell |
286,475
-271,950
| -49% | -$3.46M | ﹤0.01% | 1459 |
|
|
2013
Q2 | $6.47M | Buy |
+558,425
| New | +$6.47M | 0.01% | 1036 |
|