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

Empirical 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 Q3	–	Sell	-12,230	Closed	-$361K	–	482
2022 Q2	$361K	Sell	12,230 -1,150	-9%	-$37.1K	0.02%	352
2022 Q1	$492K	Buy	13,380 +6,855	+105%	+$250K	0.02%	333
2021 Q4	$275K	Hold	6,525	–	–	0.01%	435
2021 Q3	$251K	Buy	+6,525	New	+$255K	0.01%	402

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

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

Empirical Wealth Management's RPG Position: Q3 2022 in Review

Empirical Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2022, closing a stake of 12,230 shares — an estimated $361K sold.

Empirical Wealth Management first reported a position in RPG in Q3 2021 and held it in 4 quarters. The position peaked at $492K in Q1 2022. 229 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

Empirical Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
Empirical Wealth Management sold 12,230 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $361K.
Empirical Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 4 quarters.
Empirical Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $492K in Q1 2022.
229 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on Empirical Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.