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

Eudaimonia 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
2021 Q2	–	Sell	-1,955	Closed	-$64K	–	1159
2021 Q1	$64K	Hold	1,955	–	–	0.01%	575
2020 Q4	$64K	Hold	1,955	–	–	0.01%	553
2020 Q3	$55K	Hold	1,955	–	–	0.01%	538
2020 Q2	$51K	Hold	1,955	–	–	0.02%	504
2020 Q1	$39K	Sell	1,955 -15	-0.8%	-$363	0.02%	520
2019 Q4	$50K	Buy	+1,970	New	+$47.9K	0.02%	492

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $766M AUM 16.04% 1-Year Est. Return

HCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Eudaimonia Partners's RPG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2021, closing a stake of 1,955 shares — an estimated $64K sold.

Eudaimonia Partners first reported a position in RPG in Q4 2019 and held it in 6 quarters. The position peaked at $64K in Q1 2021. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,955 Invesco S&P 500 Pure Growth ETF shares in Q2 2021, an estimated $64K.
Eudaimonia Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Invesco S&P 500 Pure Growth ETF position peaked at $64K in Q1 2021.
218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.