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Black Swift Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Black Swift Group’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
Q2 		– Sell
-1,175
Closed -$39K – 168
2021
Q1 		$39K Hold
1,175
– – 0.01% 117
2020
Q4 		$38K Hold
1,175
– – 0.03% 93
2020
Q3 		$33K Buy
+1,175
New +$32.7K 0.02% 78

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Black Swift Group's RPG Position: Q2 2021 in Review

Black Swift Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2021, closing a stake of 1,175 shares — an estimated $39K sold.

Black Swift Group first reported a position in RPG in Q3 2020 and held it in 3 quarters. The position peaked at $39K in Q1 2021. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

  • Black Swift Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 1,175 Invesco S&P 500 Pure Growth ETF shares in Q2 2021, an estimated $39K.
  • Black Swift Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and held it in 3 quarters.
  • Black Swift Group's Invesco S&P 500 Pure Growth ETF position peaked at $39K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.