B. Riley Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

B. Riley Wealth 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 Q2	$296	Sell	10,035 -430	-4%	-$13.9K	﹤0.01%	536
2022 Q1	$385K	Sell	10,465 -21,685	-67%	-$792K	0.03%	387
2021 Q4	$1.36M	Buy	32,150 +25,250	+366%	+$1.05M	0.09%	190
2021 Q3	$266K	Buy	+6,900	New	+$270K	0.02%	485
2018 Q4	–	Sell	-15,915	Closed	-$383K	–	394
2018 Q3	$383K	Buy	+15,915	New	+$377K	0.09%	182
2014 Q4	–	Sell	-25,905	Closed	-$399K	–	1072
2014 Q3	$399K	Buy	+25,905	New	+$404K	0.3%	87

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

MAM

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

B. Riley Wealth Management's RPG Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.1% in Q2 2022, selling an estimated $13.9K and leaving 10,035 shares worth $296. The position accounts for ﹤0.01% of the portfolio, ranked #536.

B. Riley Wealth Management first reported a position in RPG in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2021. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

B. Riley Wealth Management held 10,035 shares of Invesco S&P 500 Pure Growth ETF worth $296 as of Q2 2022.
B. Riley Wealth Management sold 430 Invesco S&P 500 Pure Growth ETF shares in Q2 2022, an estimated $13.9K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #536 holding.
B. Riley Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2014 and has held it in 6 quarters since.
B. Riley Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.36M in Q4 2021.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.