Ellis Investment Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Ellis Investment Partners’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	-770	Closed	-$22K	–	628
2022 Q3	$22K	Hold	770	–	–	0.01%	478
2022 Q2	$22K	Buy	770 +5	+0.7%	+$161	0.01%	491
2022 Q1	$28K	Sell	765 -510	-40%	-$18.6K	0.01%	477
2021 Q4	$53K	Hold	1,275	–	–	0.01%	413
2021 Q3	$49K	Hold	1,275	–	–	0.01%	401
2021 Q2	$47K	Sell	1,275 -5	-0.4%	-$172	0.01%	405
2021 Q1	$42K	Hold	1,280	–	–	0.01%	409
2020 Q4	$42K	Buy	1,280 +5	+0.4%	+$153	0.01%	395
2020 Q3	$36K	Hold	1,275	–	–	0.01%	408
2020 Q2	$33K	Buy	1,275 +5	+0.4%	+$119	0.01%	413
2020 Q1	$24K	Hold	1,270	–	–	0.01%	387
2019 Q4	$32K	Buy	1,270 +50	+4%	+$1.22K	0.01%	396
2019 Q3	$28K	Buy	1,220 +5	+0.4%	+$119	0.01%	412
2019 Q2	$29K	Buy	+1,215	New	+$28.5K	0.01%	403

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellis Investment Partners's RPG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 770 shares — an estimated $22K sold.

Ellis Investment Partners first reported a position in RPG in Q2 2019 and held it in 14 quarters. The position peaked at $53K in Q4 2021. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 770 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $22K.
Ellis Investment Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco S&P 500 Pure Growth ETF position peaked at $53K in Q4 2021.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.