Atria Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Atria Investments’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	-51,955	Closed	-$2.19M	–	915
2021 Q4	$2.19M	Sell	51,955 -5,100	-9%	-$212K	0.04%	529
2021 Q3	$2.2M	Buy	+57,055	New	+$2.23M	0.04%	490
2018 Q1	–	Sell	-244,240	Closed	-$5.12M	–	906
2017 Q4	$5.12M	Buy	244,240 +48,860	+25%	+$1.01M	0.25%	65
2017 Q3	$3.91M	Buy	195,380 +41,105	+27%	+$799K	0.21%	87
2017 Q2	$2.9M	Buy	+154,275	New	+$2.86M	0.18%	117

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

Atria Investments's RPG Position: Q1 2022 in Review

Atria Investments sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 51,955 shares — an estimated $2.19M sold.

Atria Investments first reported a position in RPG in Q2 2017 and held it in 5 quarters. The position peaked at $5.12M in Q4 2017. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Atria Investments reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Atria Investments sold 51,955 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $2.19M.
Atria Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2017 and held it in 5 quarters.
Atria Investments's Invesco S&P 500 Pure Growth ETF position peaked at $5.12M in Q4 2017.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Atria Investments's 13F filing for Q1 2022, filed 2 May 2022.