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

Equitable Trust’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
2020 Q1	–	Sell	-10,440	Closed	-$265K	–	333
2019 Q4	$265K	Hold	10,440	–	–	0.03%	256
2019 Q3	$247K	Hold	10,440	–	–	0.03%	256
2019 Q2	$249K	Hold	10,440	–	–	0.03%	254
2019 Q1	$242K	Hold	10,440	–	–	0.03%	254
2018 Q4	$208K	Sell	10,440 -260	-2%	-$5.58K	0.03%	256
2018 Q3	$257K	Hold	10,700	–	–	0.03%	265
2018 Q2	$246K	Buy	+10,700	New	+$243K	0.03%	237

Other funds holding RPG

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

MAM

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

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Equitable Trust's RPG Position: Q1 2020 in Review

Equitable Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2020, closing a stake of 10,440 shares — an estimated $265K sold.

Equitable Trust first reported a position in RPG in Q2 2018 and held it in 7 quarters. The position peaked at $265K in Q4 2019. 190 funds tracked by Wall St. Rank hold RPG as of Q1 2020.

Equitable Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Equitable Trust sold 10,440 Invesco S&P 500 Pure Growth ETF shares in Q1 2020, an estimated $265K.
Equitable Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and held it in 7 quarters.
Equitable Trust's Invesco S&P 500 Pure Growth ETF position peaked at $265K in Q4 2019.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.