Colony Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Colony Group’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 Q3	$658K	Buy	21,815 +425	+2%	+$13.2K	0.01%	504
2023 Q2	$653K	Sell	21,390 -130	-0.6%	-$3.89K	0.01%	519
2023 Q1	$651K	Sell	21,520 -2,595	-11%	-$79.2K	0.01%	519
2022 Q4	$731K	Buy	24,115 +335	+1%	+$10.3K	0.01%	556
2022 Q3	$688K	Buy	+23,780	New	+$760K	0.01%	512
2022 Q2	–	Sell	-23,160	Closed	-$851K	–	861
2022 Q1	$851K	Sell	23,160 -870	-4%	-$31.8K	0.01%	516
2021 Q4	$1.01M	Buy	+24,030	New	+$1,000K	0.02%	448

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Colony Group's RPG Position: Q3 2023 in Review

Colony Group increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2% in Q3 2023, buying an estimated $13.2K and bringing the position to 21,815 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #504.

Colony Group first reported a position in RPG in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2021. 233 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

Colony Group held 21,815 shares of Invesco S&P 500 Pure Growth ETF worth $658K as of Q3 2023.
Colony Group bought 425 Invesco S&P 500 Pure Growth ETF shares in Q3 2023, an estimated $13.2K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #504 holding.
Colony Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 7 quarters since.
Colony Group's Invesco S&P 500 Pure Growth ETF position peaked at $1.01M in Q4 2021.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.