Balasa Dinverno & Foltz’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Balasa Dinverno & Foltz’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	$850K	Hold	29,390	–	–	0.05%	144
2022 Q2	$868K	Hold	29,390	–	–	0.05%	140
2022 Q1	$1.08M	Sell	29,390 -280	-0.9%	-$10.2K	0.07%	125
2021 Q4	$1.25M	Sell	29,670 -235	-0.8%	-$9.78K	0.08%	107
2021 Q3	$1.15M	Sell	29,905 -10,070	-25%	-$394K	0.08%	110
2021 Q2	$1.47M	Sell	39,975 -585	-1%	-$20.1K	0.11%	97
2021 Q1	$1.33M	Hold	40,560	–	–	0.11%	93
2020 Q4	$1.32M	Hold	40,560	–	–	0.11%	89
2020 Q3	$1.15M	Buy	+40,560	New	+$1.13M	0.11%	85
2020 Q2	–	Sell	-41,050	Closed	-$822K	–	267
2020 Q1	$822K	Sell	41,050 -325	-0.8%	-$7.86K	0.1%	92
2019 Q4	$1.05M	Sell	41,375 -85	-0.2%	-$2.07K	0.11%	90
2019 Q3	$982K	Sell	41,460 -2,135	-5%	-$51K	0.11%	91
2019 Q2	$1.04M	Hold	43,595	–	–	0.12%	82
2019 Q1	$1.01M	Hold	43,595	–	–	0.12%	77
2018 Q4	$869K	Hold	43,595	–	–	0.11%	87
2018 Q3	$1.05M	Hold	43,595	–	–	0.12%	72
2018 Q2	$1M	Sell	43,595 -440	-1%	-$9.98K	0.15%	67
2018 Q1	$967K	Sell	44,035 -14,875	-25%	-$331K	0.15%	63
2017 Q4	$1.24M	Buy	58,910 +9,525	+19%	+$198K	0.18%	51
2017 Q3	$988K	Sell	49,385 -520	-1%	-$10.1K	0.15%	59
2017 Q2	$940K	Hold	49,905	–	–	0.15%	64
2017 Q1	$895K	Hold	49,905	–	–	0.15%	58
2016 Q4	$834K	Hold	49,905	–	–	0.14%	64
2016 Q3	$841K	Sell	49,905 -605	-1%	-$10.2K	0.15%	60
2016 Q2	$817K	Hold	50,510	–	–	0.15%	59
2016 Q1	$802K	Hold	50,510	–	–	0.14%	51
2015 Q4	$815K	Hold	50,510	–	–	0.14%	56
2015 Q3	$782K	Hold	50,510	–	–	0.14%	58
2015 Q2	$820K	Hold	50,510	–	–	0.13%	51
2015 Q1	$839K	Sell	50,510 -610	-1%	-$9.92K	0.12%	52
2014 Q4	$813K	Buy	+51,120	New	+$797K	0.12%	58

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

Balasa Dinverno & Foltz's RPG Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2022 at 29,390 shares worth $850K. The position accounts for 0.05% of the portfolio, ranked #144.

Balasa Dinverno & Foltz first reported a position in RPG in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.47M in Q2 2021. 230 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

Balasa Dinverno & Foltz held 29,390 shares of Invesco S&P 500 Pure Growth ETF worth $850K as of Q3 2022.
Balasa Dinverno & Foltz left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2022.
Invesco S&P 500 Pure Growth ETF made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #144 holding.
Balasa Dinverno & Foltz first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and has held it in 31 quarters since.
Balasa Dinverno & Foltz's Invesco S&P 500 Pure Growth ETF position peaked at $1.47M in Q2 2021.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.