Claro Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Claro Advisors’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
2021 Q1	–	Sell	-26,130	Closed	-$851K	–	227
2020 Q4	$851K	Hold	26,130	–	–	0.45%	64
2020 Q3	$740K	Hold	26,130	–	–	0.47%	57
2020 Q2	$677K	Hold	26,130	–	–	0.47%	60
2020 Q1	$523K	Hold	26,130	–	–	0.49%	60
2019 Q4	$663K	Hold	26,130	–	–	0.51%	58
2019 Q3	$619K	Hold	26,130	–	–	0.55%	54
2019 Q2	$624K	Hold	26,130	–	–	0.58%	53
2019 Q1	$605K	Hold	26,130	–	–	0.6%	52
2018 Q4	$628K	Buy	+26,130	New	+$561K	0.5%	40

Other funds holding RPG

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

HCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Claro Advisors's RPG Position: Q1 2021 in Review

Claro Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2021, closing a stake of 26,130 shares — an estimated $851K sold.

Claro Advisors first reported a position in RPG in Q4 2018 and held it in 9 quarters. The position peaked at $851K in Q4 2020. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.

Claro Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
Claro Advisors sold 26,130 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $851K.
Claro Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 9 quarters.
Claro Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $851K in Q4 2020.
206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.