Capital Asset Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-125	Closed	-$4K	–	484
2022 Q3	$4K	Buy	125 +30	+32%	+$959	﹤0.01%	417
2022 Q2	$3K	Hold	95	–	–	﹤0.01%	537
2022 Q1	$3K	Buy	95 +20	+27%	+$731	﹤0.01%	535
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	567
2021 Q3	$3K	Buy	75 +5	+7%	+$195	﹤0.01%	667
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	688
2021 Q1	$2K	Buy	+70	New	+$2.31K	﹤0.01%	668

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Asset Advisory Services's RPG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 125 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in RPG in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 125 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $4K.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and held it in 7 quarters.
Capital Asset Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $4K in Q3 2022.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.