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CPR Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

CPR Investments’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
Q4 		– Sell
-142,635
Closed -$4.12M – 42
2022
Q3 		$4.12M Buy
+142,635
New +$4.56M 5.3% 8

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPR Investments's RPG Position: Q4 2022 in Review

CPR Investments sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 142,635 shares — an estimated $4.12M sold.

CPR Investments first reported a position in RPG in Q3 2022 and held it in 1 quarter. The position peaked at $4.12M in Q3 2022. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

  • CPR Investments reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
  • CPR Investments sold 142,635 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $4.12M.
  • CPR Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and held it in 1 quarter.
  • CPR Investments's Invesco S&P 500 Pure Growth ETF position peaked at $4.12M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on CPR Investments's 13F filing for Q4 2022, filed 23 Jan 2023.