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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bison Wealth's RPG Position: Q1 2022 in Review

Bison Wealth sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 750 shares — an estimated $32K sold.

Bison Wealth first reported a position in RPG in Q4 2015 and held it in 10 quarters. The position peaked at $820K in Q4 2015. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Bison Wealth reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 750 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $32K.
Bison Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and held it in 10 quarters.
Bison Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $820K in Q4 2015.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.