BRC
RPG icon

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return