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Bison Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bison Wealth’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
Q1 		– Sell
-750
Closed -$32K – 402
2021
Q4 		$32K Sell
750
-2,730
-78% -$114K 0.02% 270
2021
Q3 		$134K Hold
3,480
– – 0.06% 260
2021
Q2 		$128K Hold
3,480
– – 0.06% 265
2021
Q1 		$114K Hold
3,480
– – 0.05% 269
2020
Q4 		$113K Buy
3,480
+5
+0.1% +$153 0.05% 258
2020
Q3 		$98K Hold
3,475
– – 0.06% 221
2020
Q2 		$90K Buy
3,475
+760
+28% +$18.1K 0.06% 229
2020
Q1 		$54K Buy
2,715
+5
+0.2% +$121 0.04% 235
2019
Q4 		$69K Buy
+2,710
New +$65.9K 0.03% 283
2016
Q1 		– Sell
-50,775
Closed -$820K – 237
2015
Q4 		$820K Buy
+50,775
New +$830K 0.47% 66

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $776M AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return