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Ferguson Wellman Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Ferguson Wellman Capital 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
2021
Q4 		– Sell
-30,000
Closed -$1.16M – 351
2021
Q3 		$1.16M Hold
30,000
– – 0.04% 174
2021
Q2 		$1.1M Hold
30,000
– – 0.04% 173
2021
Q1 		$986K Buy
+30,000
New +$992K 0.03% 183

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ferguson Wellman Capital Management's RPG Position: Q4 2021 in Review

Ferguson Wellman Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.16M sold.

Ferguson Wellman Capital Management first reported a position in RPG in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q3 2021. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

  • Ferguson Wellman Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 30,000 Invesco S&P 500 Pure Growth ETF shares in Q4 2021, an estimated $1.16M.
  • Ferguson Wellman Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and held it in 3 quarters.
  • Ferguson Wellman Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.16M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.