BAAM
RPG icon

Baker Avenue Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-2,450
Closed -$74.1K – 1732
2023
Q1 		$74.1K Buy
+2,450
New +$74.8K ﹤0.01% 474

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Baker Avenue Asset Management's RPG Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 2,450 shares — an estimated $74.1K sold.

Baker Avenue Asset Management first reported a position in RPG in Q1 2023 and held it in 1 quarter. The position peaked at $74.1K in Q1 2023. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,450 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $74.1K.
  • Baker Avenue Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $74.1K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.