Cozad Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cozad Asset 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
2020 Q4	–	Sell	-10,900	Closed	-$309K	–	343
2020 Q3	$309K	Hold	10,900	–	–	0.06%	246
2020 Q2	$282K	Buy	+10,900	New	+$260K	0.06%	255

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

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

HCM

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

MAM

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

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

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

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

Cozad Asset Management's RPG Position: Q4 2020 in Review

Cozad Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2020, closing a stake of 10,900 shares — an estimated $309K sold.

Cozad Asset Management first reported a position in RPG in Q2 2020 and held it in 2 quarters. The position peaked at $309K in Q3 2020. 208 funds tracked by Wall St. Rank hold RPG as of Q4 2020.

Cozad Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
Cozad Asset Management sold 10,900 Invesco S&P 500 Pure Growth ETF shares in Q4 2020, an estimated $309K.
Cozad Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2020 and held it in 2 quarters.
Cozad Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $309K in Q3 2020.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.