Darwin Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Darwin Wealth 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
2022 Q1	–	Sell	-65,915	Closed	-$2.41M	–	176
2021 Q4	$2.41M	Buy	65,915 +3,405	+5%	+$142K	0.38%	56
2021 Q3	$2.41M	Buy	62,510 +23,285	+59%	+$910K	0.38%	52
2021 Q2	$1.44M	Buy	+39,225	New	+$1.35M	0.24%	69
2020 Q2	–	Sell	-205	Closed	-$4K	–	636
2020 Q1	$4K	Buy	+205	New	+$4.96K	﹤0.01%	631

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

Darwin Wealth Management's RPG Position: Q1 2022 in Review

Darwin Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 65,915 shares — an estimated $2.41M sold.

Darwin Wealth Management first reported a position in RPG in Q1 2020 and held it in 4 quarters. The position peaked at $2.41M in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Darwin Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Darwin Wealth Management sold 65,915 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $2.41M.
Darwin Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 4 quarters.
Darwin Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $2.41M in Q4 2021.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.