D.A. Davidson & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-62,055	Closed	-$2.62M	–	1329
2021 Q4	$2.62M	Sell	62,055 -725	-1%	-$30.2K	0.03%	403
2021 Q3	$2.42M	Buy	+62,780	New	+$2.45M	0.03%	392
2016 Q3	–	Sell	-1,475	Closed	-$23K	–	2454
2016 Q2	$23K	Buy	+1,475	New	+$23.6K	﹤0.01%	1716

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's RPG Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 62,055 shares — an estimated $2.62M sold.

D.A. Davidson & Co first reported a position in RPG in Q2 2016 and held it in 3 quarters. The position peaked at $2.62M in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

D.A. Davidson & Co reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 62,055 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $2.62M.
D.A. Davidson & Co first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2016 and held it in 3 quarters.
D.A. Davidson & Co's Invesco S&P 500 Pure Growth ETF position peaked at $2.62M in Q4 2021.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.