Astor Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Astor Investment 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	-69,220	Closed	-$2.92M	–	60
2021 Q4	$2.92M	Sell	69,220 -34,260	-33%	-$1.43M	0.63%	23
2021 Q3	$3.98M	Buy	+103,480	New	+$4.05M	0.89%	21
2021 Q1	–	Sell	-121,080	Closed	-$3.94M	–	62
2020 Q4	$3.94M	Buy	+121,080	New	+$3.69M	0.87%	23
2019 Q3	–	Sell	-7,590	Closed	-$181K	–	58
2019 Q2	$181K	Sell	7,590 -7,110	-48%	-$167K	0.03%	33
2019 Q1	$340K	Sell	14,700 -5,750	-28%	-$126K	0.06%	31
2018 Q4	$407K	Sell	20,450 -24,410	-54%	-$524K	0.07%	31
2018 Q3	$1.08M	Sell	44,860 -3,165	-7%	-$75.1K	0.17%	24
2018 Q2	$1.1M	Buy	48,025 +17,005	+55%	+$386K	0.19%	30
2018 Q1	$681K	Buy	+31,020	New	+$691K	0.12%	32

Other funds holding RPG

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $779M AUM 23.4% 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 $530B AUM 22.01% 1-Year Est. Return

Astor Investment Management's RPG Position: Q1 2022 in Review

Astor Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 69,220 shares — an estimated $2.92M sold.

Astor Investment Management first reported a position in RPG in Q1 2018 and held it in 9 quarters. The position peaked at $3.98M in Q3 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Astor Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Astor Investment Management sold 69,220 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $2.92M.
Astor Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2018 and held it in 9 quarters.
Astor Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $3.98M in Q3 2021.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.