Financial Architects (New Jersey)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$7.79M	Sell	255,425 -7,860	-3%	-$235K	1.18%	18
2023 Q1	$7.96M	Sell	263,285 -2,120	-0.8%	-$64.7K	1.28%	17
2022 Q4	$8.05M	Sell	265,405 -7,335	-3%	-$226K	1.34%	18
2022 Q3	$7.89M	Buy	+272,740	New	+$8.72M	1.38%	17
2022 Q2	–	Sell	-295,010	Closed	-$10.8M	–	218
2022 Q1	$10.8M	Sell	295,010 -16,885	-5%	-$617K	1.55%	16
2021 Q4	$13.2M	Sell	311,895 -12,590	-4%	-$524K	1.78%	12
2021 Q3	$12.5M	Sell	324,485 -3,765	-1%	-$147K	1.82%	11
2021 Q2	$12.1M	Sell	328,250 -7,845	-2%	-$270K	1.74%	13
2021 Q1	$11M	Sell	336,095 -6,825	-2%	-$226K	1.73%	17
2020 Q4	$11.2M	Sell	342,920 -21,965	-6%	-$670K	2.07%	10
2020 Q3	$10.3M	Sell	364,885 -38,430	-10%	-$1.07M	2.28%	8
2020 Q2	$10.4M	Sell	403,315 -35,065	-8%	-$836K	2.4%	6
2020 Q1	$8.78M	Sell	438,380 -55,965	-11%	-$1.35M	2.4%	8
2019 Q4	$12.5M	Sell	494,345 -8,135	-2%	-$198K	2.71%	8
2019 Q3	$11.9M	Sell	502,480 -14,820	-3%	-$354K	2.78%	6
2019 Q2	$12.4M	Sell	517,300 -7,425	-1%	-$174K	2.31%	7
2019 Q1	$12.1M	Sell	524,725 -22,175	-4%	-$488K	2.07%	9
2018 Q4	$10.9M	Sell	546,900 -9,120	-2%	-$196K	2.09%	9
2018 Q3	$13.4M	Sell	556,020 -8,770	-2%	-$208K	2.18%	8
2018 Q2	$13M	Buy	+564,790	New	+$12.8M	2.32%	8
2018 Q1	–	Sell	-568,315	Closed	-$11.9M	–	1554
2017 Q4	$11.9M	Sell	568,315 -1,980	-0.3%	-$41.1K	1.99%	9
2017 Q3	$11.4M	Buy	570,295 +1,585	+0.3%	+$30.8K	2.03%	8
2017 Q2	$10.7M	Buy	568,710 +7,935	+1%	+$147K	1.92%	10
2017 Q1	$10.1M	Buy	560,775 +14,455	+3%	+$253K	1.78%	13
2016 Q4	$9.13M	Buy	546,320 +57,570	+12%	+$960K	2.14%	7
2016 Q3	$8.23M	Buy	488,750 +9,225	+2%	+$155K	2.21%	7
2016 Q2	$7.76M	Buy	479,525 +4,930	+1%	+$78.9K	2.19%	7
2016 Q1	$7.54M	Buy	474,595 +28,590	+6%	+$429K	2.69%	6
2015 Q4	$7.2M	Buy	446,005 +162,300	+57%	+$2.65M	2.88%	6
2015 Q3	$4.39M	Buy	283,705 +250,680	+759%	+$4.08M	1.85%	12
2015 Q2	$536K	Buy	+33,025	New	+$550K	0.19%	97

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

CIC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Financial Architects (New Jersey)'s RPG Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 3% in Q2 2023, selling an estimated $235K and leaving 255,425 shares worth $7.79M. The position accounts for 1.18% of the portfolio, ranked #18.

Financial Architects (New Jersey) first reported a position in RPG in Q2 2015 and has held it in 31 quarters since. The position peaked at $13.4M in Q3 2018. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Financial Architects (New Jersey) held 255,425 shares of Invesco S&P 500 Pure Growth ETF worth $7.79M as of Q2 2023.
Financial Architects (New Jersey) sold 7,860 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $235K.
Invesco S&P 500 Pure Growth ETF made up 1.18% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #18 holding.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and has held it in 31 quarters since.
Financial Architects (New Jersey)'s Invesco S&P 500 Pure Growth ETF position peaked at $13.4M in Q3 2018.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.