BRR OpCo’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

BRR OpCo’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 Q3	$749K	Sell	25,915 -75	-0.3%	-$2.4K	0.09%	115
2022 Q2	$767K	Buy	25,990 +2,995	+13%	+$96.7K	0.09%	113
2022 Q1	$845K	Sell	22,995 -3,765	-14%	-$138K	0.09%	111
2021 Q4	$1.13M	Buy	26,760 +1,500	+6%	+$62.4K	0.12%	91
2021 Q3	$973K	Sell	25,260 -5,515	-18%	-$216K	0.11%	98
2021 Q2	$1.13M	Buy	30,775 +1,665	+6%	+$57.3K	0.12%	96
2021 Q1	$956K	Sell	29,110 -10,105	-26%	-$334K	0.11%	94
2020 Q4	$1.28M	Sell	39,215 -2,015	-5%	-$61.5K	0.19%	74
2020 Q3	$1.17M	Sell	41,230 -4,200	-9%	-$117K	0.2%	69
2020 Q2	$1.18M	Buy	45,430 +1,925	+4%	+$45.9K	0.2%	66
2020 Q1	$871K	Buy	43,505 +4,655	+12%	+$113K	0.17%	71
2019 Q4	$985K	Sell	38,850 -8,080	-17%	-$196K	0.14%	77
2019 Q3	$1.11M	Hold	46,930	–	–	0.18%	51
2019 Q2	$1.12M	Sell	46,930 -60	-0.1%	-$1.41K	0.18%	50
2019 Q1	$1.09M	Buy	46,990 +1,340	+3%	+$29.5K	0.19%	47
2018 Q4	$910K	Buy	45,650 +9,235	+25%	+$198K	0.19%	41
2018 Q3	$876K	Sell	36,415 -5,240	-13%	-$124K	0.17%	42
2018 Q2	$956K	Hold	41,655	–	–	0.27%	41
2018 Q1	$914K	Sell	41,655 -2,185	-5%	-$48.6K	0.26%	41
2017 Q4	$919K	Hold	43,840	–	–	0.25%	40
2017 Q3	$876K	Hold	43,840	–	–	0.27%	42
2017 Q2	$825K	Sell	43,840 -9,775	-18%	-$181K	0.27%	37
2017 Q1	$962K	Sell	53,615 -2,595	-5%	-$45.4K	0.31%	34
2016 Q4	$939K	Sell	56,210 -4,020	-7%	-$67K	0.3%	35
2016 Q3	$1.01M	Sell	60,230 -885	-1%	-$14.9K	0.33%	41
2016 Q2	$989K	Hold	61,115	–	–	0.33%	43
2016 Q1	$971K	Buy	61,115 +70	+0.1%	+$1.05K	0.35%	38
2015 Q4	$985K	Hold	61,045	–	–	0.36%	42
2015 Q3	$945K	Sell	61,045 -695	-1%	-$11.3K	0.4%	39
2015 Q2	$1M	Sell	61,740 -17,855	-22%	-$297K	0.41%	37
2015 Q1	$1.32M	Sell	79,595 -5,880	-7%	-$95.6K	0.54%	31
2014 Q4	$1.36M	Buy	85,475 +540	+0.6%	+$8.41K	0.54%	31
2014 Q3	$1.31M	Sell	84,935 -9,660	-10%	-$151K	0.54%	34
2014 Q2	$1.46M	Sell	94,595 -25,915	-22%	-$382K	0.61%	29
2014 Q1	$1.76M	Buy	+120,510	New	+$1.74M	0.77%	22
2013 Q4	–	Sell	-125,490	Closed	-$1.59M	–	98
2013 Q3	$1.59M	Sell	125,490 -1,675	-1%	-$20.6K	0.75%	23
2013 Q2	$1.47M	Buy	+127,165	New	+$1.47M	0.71%	25

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo's RPG Position: Q3 2022 in Review

BRR OpCo reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.29% in Q3 2022, selling an estimated $2.4K and leaving 25,915 shares worth $749K. The position accounts for 0.09% of the portfolio, ranked #115.

BRR OpCo first reported a position in RPG in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.76M in Q1 2014. 230 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

BRR OpCo held 25,915 shares of Invesco S&P 500 Pure Growth ETF worth $749K as of Q3 2022.
BRR OpCo sold 75 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $2.4K.
Invesco S&P 500 Pure Growth ETF made up 0.09% of BRR OpCo's portfolio in Q3 2022, its #115 holding.
BRR OpCo first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 37 quarters since.
BRR OpCo's Invesco S&P 500 Pure Growth ETF position peaked at $1.76M in Q1 2014.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.