Chronos Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Chronos Wealth 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
2022 Q2	–	Sell	-5,775	Closed	-$212K	–	38
2022 Q1	$212K	Sell	5,775 -250	-4%	-$9.13K	0.13%	39
2021 Q4	$254K	Hold	6,025	–	–	0.15%	40
2021 Q3	$232K	Sell	6,025 -725	-11%	-$28.3K	0.16%	41
2021 Q2	$249K	Hold	6,750	–	–	0.17%	42
2021 Q1	$222K	Hold	6,750	–	–	0.17%	43
2020 Q4	$220K	Sell	6,750 -3,475	-34%	-$106K	0.18%	37
2020 Q3	$290K	Sell	10,225 -600	-6%	-$16.7K	0.26%	33
2020 Q2	$280K	Sell	10,825 -250	-2%	-$5.96K	0.27%	33
2020 Q1	$222K	Sell	11,075 -875	-7%	-$21.2K	0.26%	36
2019 Q4	$303K	Buy	+11,950	New	+$290K	0.3%	38

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

NEPWA

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

MAM

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

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

SWM

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

Chronos Wealth Management's RPG Position: Q2 2022 in Review

Chronos Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2022, closing a stake of 5,775 shares — an estimated $212K sold.

Chronos Wealth Management first reported a position in RPG in Q4 2019 and held it in 10 quarters. The position peaked at $303K in Q4 2019. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

Chronos Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Chronos Wealth Management sold 5,775 Invesco S&P 500 Pure Growth ETF shares in Q2 2022, an estimated $212K.
Chronos Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 10 quarters.
Chronos Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $303K in Q4 2019.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on Chronos Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.