Bryn Mawr Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bryn Mawr Capital Management’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
2023 Q4	–	Sell	-7,265	Closed	-$219K	–	429
2023 Q3	$219K	Hold	7,265	–	–	0.01%	359
2023 Q2	$222K	Hold	7,265	–	–	0.02%	274
2023 Q1	$220K	Hold	7,265	–	–	0.02%	258
2022 Q4	$220K	Hold	7,265	–	–	0.02%	253
2022 Q3	$210K	Buy	+7,265	New	+$232K	0.07%	131

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Bryn Mawr Capital Management's RPG Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2023, closing a stake of 7,265 shares — an estimated $219K sold.

Bryn Mawr Capital Management first reported a position in RPG in Q3 2022 and held it in 5 quarters. The position peaked at $222K in Q2 2023. 243 funds tracked by Wall St. Rank hold RPG as of Q4 2023.

Bryn Mawr Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 7,265 Invesco S&P 500 Pure Growth ETF shares in Q4 2023, an estimated $219K.
Bryn Mawr Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and held it in 5 quarters.
Bryn Mawr Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $222K in Q2 2023.
243 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.