Bell Rock Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-2,035	Closed	-$51K	–	244
2019 Q4	$51K	Hold	2,035	–	–	0.04%	218
2019 Q3	$48K	Hold	2,035	–	–	0.04%	212
2019 Q2	$48K	Hold	2,035	–	–	0.04%	209
2019 Q1	$47K	Hold	2,035	–	–	0.03%	244
2018 Q4	$40K	Hold	2,035	–	–	0.03%	248
2018 Q3	$49K	Buy	2,035 +5	+0.2%	+$119	0.02%	251
2018 Q2	$47K	Hold	2,030	–	–	0.02%	261
2018 Q1	$45K	Hold	2,030	–	–	0.02%	262
2017 Q4	$43K	Buy	2,030 +5	+0.2%	+$104	0.02%	257
2017 Q3	$40K	Buy	2,025 +5	+0.2%	+$97	0.02%	251
2017 Q2	$38K	Buy	2,020 +5	+0.2%	+$93	0.02%	248
2017 Q1	$36K	Hold	2,015	–	–	0.03%	216
2016 Q4	$34K	Buy	+2,015	New	+$33.6K	0.04%	207

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

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

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

Bell Rock Capital's RPG Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2020, closing a stake of 2,035 shares — an estimated $51K sold.

Bell Rock Capital first reported a position in RPG in Q4 2016 and held it in 13 quarters. The position peaked at $51K in Q4 2019. 190 funds tracked by Wall St. Rank hold RPG as of Q1 2020.

Bell Rock Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 2,035 Invesco S&P 500 Pure Growth ETF shares in Q1 2020, an estimated $51K.
Bell Rock Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Invesco S&P 500 Pure Growth ETF position peaked at $51K in Q4 2019.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.