Bank of New York Mellon’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bank of New York Mellon’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
2021 Q1	–	Sell	-11,365	Closed	-$370K	–	4359
2020 Q4	$370K	Sell	11,365 -5,550	-33%	-$169K	﹤0.01%	3750
2020 Q3	$479K	Buy	+16,915	New	+$470K	﹤0.01%	3510
2016 Q2	–	Sell	-34,855	Closed	-$553K	–	4347
2016 Q1	$553K	Sell	34,855 -7,980	-19%	-$120K	﹤0.01%	3395
2015 Q4	$692K	Buy	+42,835	New	+$700K	﹤0.01%	3380

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $779M AUM 23.4% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's RPG Position: Q1 2021 in Review

Bank of New York Mellon sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2021, closing a stake of 11,365 shares — an estimated $370K sold.

Bank of New York Mellon first reported a position in RPG in Q4 2015 and held it in 4 quarters. The position peaked at $692K in Q4 2015. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.

Bank of New York Mellon reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 11,365 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $370K.
Bank of New York Mellon first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and held it in 4 quarters.
Bank of New York Mellon's Invesco S&P 500 Pure Growth ETF position peaked at $692K in Q4 2015.
206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.