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

Baldrige 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 Q1	$15K	Hold	500	–	–	0.01%	237
2022 Q4	$15K	Hold	500	–	–	0.01%	233
2022 Q3	$14K	Hold	500	–	–	0.01%	229
2022 Q2	$15K	Hold	500	–	–	0.01%	235
2022 Q1	$18K	Hold	500	–	–	0.01%	233
2021 Q4	$21K	Hold	500	–	–	0.01%	232
2021 Q3	$19K	Hold	500	–	–	0.01%	239
2021 Q2	$18K	Buy	+500	New	+$17.2K	0.01%	248

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

MAM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

NEPWA

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

Baldrige Asset Management's RPG Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2023 at 500 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #237.

Baldrige Asset Management first reported a position in RPG in Q2 2021 and has held it in 8 quarters since. The position peaked at $21K in Q4 2021. 220 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

Baldrige Asset Management held 500 shares of Invesco S&P 500 Pure Growth ETF worth $15K as of Q1 2023.
Baldrige Asset Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2023.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #237 holding.
Baldrige Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $21K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.