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

Dentgroup’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
-6,490
Closed -$274K – 89
2021
Q4 		$274K Buy
+6,490
New +$270K 0.26% 74

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dentgroup's RPG Position: Q1 2022 in Review

Dentgroup sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 6,490 shares — an estimated $274K sold.

Dentgroup first reported a position in RPG in Q4 2021 and held it in 1 quarter. The position peaked at $274K in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

  • Dentgroup reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Dentgroup sold 6,490 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $274K.
  • Dentgroup first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 1 quarter.
  • Dentgroup's Invesco S&P 500 Pure Growth ETF position peaked at $274K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Dentgroup's 13F filing for Q1 2022, filed 9 May 2022.