Claraphi Advisory Network’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-3,460	Closed	-$69K	–	996
2020 Q1	$69K	Sell	3,460 -8,925	-72%	-$216K	0.03%	414
2019 Q4	$314K	Sell	12,385 -535	-4%	-$13K	0.19%	129
2019 Q3	$306K	Buy	12,920 +4,100	+46%	+$98K	0.19%	127
2019 Q2	$211K	Sell	8,820 -1,135	-11%	-$26.6K	0.12%	209
2019 Q1	$230K	Sell	9,955 -1,950	-16%	-$42.9K	0.14%	182
2018 Q4	$238K	Sell	11,905 -4,980	-29%	-$107K	0.18%	149
2018 Q3	$406K	Sell	16,885 -35,465	-68%	-$841K	0.23%	111
2018 Q2	$1.2M	Sell	52,350 -1,360	-3%	-$30.9K	0.78%	24
2018 Q1	$1.18M	Buy	53,710 +18,315	+52%	+$408K	0.84%	23
2017 Q4	$742K	Buy	+35,395	New	+$735K	0.58%	46

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Claraphi Advisory Network's RPG Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2020, closing a stake of 3,460 shares — an estimated $69K sold.

Claraphi Advisory Network first reported a position in RPG in Q4 2017 and held it in 10 quarters. The position peaked at $1.2M in Q2 2018. 191 funds tracked by Wall St. Rank hold RPG as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 3,460 Invesco S&P 500 Pure Growth ETF shares in Q2 2020, an estimated $69K.
Claraphi Advisory Network first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Invesco S&P 500 Pure Growth ETF position peaked at $1.2M in Q2 2018.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.