Brendel Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Brendel Financial Advisors’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	-26,685	Closed	-$1.13M	–	132
2021 Q4	$1.13M	Sell	26,685 -3,955	-13%	-$165K	0.58%	54
2021 Q3	$1.18M	Buy	+30,640	New	+$1.2M	1.41%	31
2019 Q3	–	Sell	-20,185	Closed	-$482K	–	88
2019 Q2	$482K	Buy	20,185 +1,950	+11%	+$45.7K	0.47%	52
2019 Q1	$422K	Sell	18,235 -86,550	-83%	-$1.9M	0.38%	58
2018 Q4	$2.09M	Buy	+104,785	New	+$2.25M	2.4%	9

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

Brendel Financial Advisors's RPG Position: Q1 2022 in Review

Brendel Financial Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 26,685 shares — an estimated $1.13M sold.

Brendel Financial Advisors first reported a position in RPG in Q4 2018 and held it in 5 quarters. The position peaked at $2.09M in Q4 2018. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Brendel Financial Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Brendel Financial Advisors sold 26,685 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $1.13M.
Brendel Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 5 quarters.
Brendel Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2.09M in Q4 2018.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Brendel Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.