AlphaStar Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

AlphaStar Capital Management’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
2022 Q1	–	Sell	-5,590	Closed	-$219K	–	408
2021 Q4	$219K	Sell	5,590 -25	-0.4%	-$1.04K	0.02%	355
2021 Q3	$229K	Buy	+5,615	New	+$219K	0.02%	353
2018 Q1	–	Sell	-19,400	Closed	-$407K	–	197
2017 Q4	$407K	Sell	19,400 -855	-4%	-$17.7K	0.11%	122
2017 Q3	$405K	Buy	+20,255	New	+$394K	0.4%	51

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaStar Capital Management's RPG Position: Q1 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 5,590 shares — an estimated $219K sold.

AlphaStar Capital Management first reported a position in RPG in Q3 2017 and held it in 4 quarters. The position peaked at $407K in Q4 2017. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
AlphaStar Capital Management sold 5,590 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $219K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2017 and held it in 4 quarters.
AlphaStar Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $407K in Q4 2017.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.