Cordasco Financial Network’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cordasco Financial 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
2022 Q2	$485K	Hold	16,425	–	–	0.35%	38
2022 Q1	$604K	Sell	16,425 -750	-4%	-$27.4K	0.39%	33
2021 Q4	$724K	Hold	17,175	–	–	0.45%	31
2021 Q3	$661K	Hold	17,175	–	–	0.45%	30
2021 Q2	$632K	Hold	17,175	–	–	0.44%	31
2021 Q1	$564K	Hold	17,175	–	–	0.41%	34
2020 Q4	$560K	Hold	17,175	–	–	0.44%	33
2020 Q3	$487K	Hold	17,175	–	–	0.42%	35
2020 Q2	$445K	Hold	17,175	–	–	0.41%	38
2020 Q1	$344K	Hold	17,175	–	–	0.38%	37
2019 Q4	$435K	Hold	17,175	–	–	0.39%	34
2019 Q3	$407K	Sell	17,175 -750	-4%	-$17.9K	0.39%	33
2019 Q2	$428K	Hold	17,925	–	–	0.42%	31
2019 Q1	$415K	Sell	17,925 -65	-0.4%	-$1.43K	0.42%	31
2018 Q4	$359K	Hold	17,990	–	–	0.41%	34
2018 Q3	$433K	Hold	17,990	–	–	0.41%	34
2018 Q2	$413K	Buy	+17,990	New	+$408K	0.41%	32
2018 Q1	–	Sell	-17,990	Closed	-$377K	–	271
2017 Q4	$377K	Hold	17,990	–	–	0.39%	34
2017 Q3	$360K	Sell	17,990 -6,375	-26%	-$124K	0.39%	33
2017 Q2	$459K	Hold	24,365	–	–	0.52%	29
2017 Q1	$437K	Hold	24,365	–	–	0.5%	29
2016 Q4	$407K	Sell	24,365 -60,370	-71%	-$1.01M	0.46%	32
2016 Q3	$1.37M	Hold	84,735	–	–	1.57%	10
2016 Q2	$1.37M	Sell	84,735 -254,675	-75%	-$4.08M	1.57%	10
2016 Q1	$5.39M	Sell	339,410 -511,985	-60%	-$7.69M	6.05%	3
2015 Q4	$13.7M	Sell	851,395 -36,130	-4%	-$590K	12.21%	1
2015 Q3	$13.7M	Buy	887,525 +62,450	+8%	+$1.02M	11.41%	1
2015 Q2	$13.4M	Buy	825,075 +123,465	+18%	+$2.06M	10.52%	2
2015 Q1	$11.7M	Buy	701,610 +189,530	+37%	+$3.08M	8.31%	1
2014 Q4	$8.14M	Buy	512,080 +57,715	+13%	+$899K	6.32%	1
2014 Q3	$7.01M	Buy	454,365 +37,880	+9%	+$591K	5.37%	2
2014 Q2	$6.44M	Buy	416,485 +68,605	+20%	+$1.01M	4.94%	2
2014 Q1	$5.09M	Buy	347,880 +287,290	+474%	+$4.16M	4.09%	2
2013 Q4	$852K	Buy	+60,590	New	+$810K	0.63%	48

Other funds holding RPG

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

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

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

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

CIC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

MAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

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

Cordasco Financial Network's RPG Position: Q2 2022 in Review

Cordasco Financial Network held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2022 at 16,425 shares worth $485K. The position accounts for 0.35% of the portfolio, ranked #38.

Cordasco Financial Network first reported a position in RPG in Q4 2013 and has held it in 34 quarters since. The position peaked at $13.7M in Q4 2015. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

Cordasco Financial Network held 16,425 shares of Invesco S&P 500 Pure Growth ETF worth $485K as of Q2 2022.
Cordasco Financial Network left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2022.
Invesco S&P 500 Pure Growth ETF made up 0.35% of Cordasco Financial Network's portfolio in Q2 2022, its #38 holding.
Cordasco Financial Network first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and has held it in 34 quarters since.
Cordasco Financial Network's Invesco S&P 500 Pure Growth ETF position peaked at $13.7M in Q4 2015.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.