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Choreo LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Choreo LLC’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
Q1 		– Sell
-7,745
Closed -$235K – 481
2022
Q4 		$235K Buy
+7,745
New +$239K 0.01% 207

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Choreo LLC's RPG Position: Q1 2023 in Review

Choreo LLC sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 7,745 shares — an estimated $235K sold.

Choreo LLC first reported a position in RPG in Q4 2022 and held it in 1 quarter. The position peaked at $235K in Q4 2022. 219 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

  • Choreo LLC reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Choreo LLC sold 7,745 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $235K.
  • Choreo LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and held it in 1 quarter.
  • Choreo LLC's Invesco S&P 500 Pure Growth ETF position peaked at $235K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.