American Portfolios Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

American Portfolios Advisors’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 Q3	$1.89M	Sell	65,410 -1,830	-3%	-$58.5K	0.08%	255
2022 Q2	$1.99M	Sell	67,240 -1,420	-2%	-$45.9K	0.08%	251
2022 Q1	$2.52M	Buy	68,660 +37,820	+123%	+$1.38M	0.09%	244
2021 Q4	$1.3M	Sell	30,840 -420	-1%	-$17.5K	0.04%	403
2021 Q3	$1.2M	Sell	31,260 -445	-1%	-$17.4K	0.05%	389
2021 Q2	$1.17M	Sell	31,705 -635	-2%	-$21.9K	0.05%	398
2021 Q1	$1.06M	Sell	32,340 -760	-2%	-$25.1K	0.05%	384
2020 Q4	$1.08M	Sell	33,100 -265	-0.8%	-$8.08K	0.06%	322
2020 Q3	$945K	Sell	33,365 -430	-1%	-$11.9K	0.05%	309
2020 Q2	$875K	Sell	33,795 -450	-1%	-$10.7K	0.06%	299
2020 Q1	$686K	Sell	34,245 -8,825	-20%	-$213K	0.06%	291
2019 Q4	$1.09M	Sell	43,070 -9,090	-17%	-$221K	0.08%	248
2019 Q3	$1.24M	Sell	52,160 -2,385	-4%	-$57K	0.1%	209
2019 Q2	$1.3M	Sell	54,545 -2,330	-4%	-$54.6K	0.11%	186
2019 Q1	$1.32M	Sell	56,875 -1,125	-2%	-$24.7K	0.12%	171
2018 Q4	$1.16M	Sell	58,000 -2,270	-4%	-$48.8K	0.14%	150
2018 Q3	$1.45M	Sell	60,270 -172,835	-74%	-$4.1M	0.17%	125
2018 Q2	$5.35M	Buy	233,105 +86,860	+59%	+$1.97M	0.73%	21
2018 Q1	$3.21M	Buy	146,245 +82,440	+129%	+$1.84M	0.48%	40
2017 Q4	$1.34M	Buy	+63,805	New	+$1.32M	0.21%	106

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's RPG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.7% in Q3 2022, selling an estimated $58.5K and leaving 65,410 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #255.

American Portfolios Advisors first reported a position in RPG in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.35M in Q2 2018. 230 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

American Portfolios Advisors held 65,410 shares of Invesco S&P 500 Pure Growth ETF worth $1.89M as of Q3 2022.
American Portfolios Advisors sold 1,830 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $58.5K.
Invesco S&P 500 Pure Growth ETF made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #255 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $5.35M in Q2 2018.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.