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Calton & Associates’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Calton & Associates’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
-61,905
Closed -$2.61M – 400
2021
Q4 		$2.61M Buy
61,905
+26,205
+73% +$1.09M 0.7% 33
2021
Q3 		$1.38M Buy
+35,700
New +$1.4M 0.3% 84
2018
Q1 		– Sell
-115
Closed -$2K – 1078
2017
Q4 		$2K Buy
+115
New +$2.39K ﹤0.01% 1404

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's RPG Position: Q1 2022 in Review

Calton & Associates sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 61,905 shares — an estimated $2.61M sold.

Calton & Associates first reported a position in RPG in Q4 2017 and held it in 3 quarters. The position peaked at $2.61M in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

  • Calton & Associates reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 61,905 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $2.61M.
  • Calton & Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Invesco S&P 500 Pure Growth ETF position peaked at $2.61M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.