Flow Traders U.S.’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-6,963	Closed	-$210K	–	1055
2023 Q3	$210K	Sell	6,963 -38,142	-85%	-$1.18M	0.01%	711
2023 Q2	$1.38M	Buy	+45,105	New	+$1.35M	0.06%	258
2022 Q4	–	Sell	-8,910	Closed	-$258K	–	1086
2022 Q3	$258K	Sell	8,910 -42,535	-83%	-$1.36M	0.01%	672
2022 Q2	$1.52M	Buy	51,445 +32,710	+175%	+$1.06M	0.08%	240
2022 Q1	$689K	Buy	18,735 +6,245	+50%	+$228K	0.02%	464
2021 Q4	$527K	Sell	12,490 -110,505	-90%	-$4.6M	0.03%	456
2021 Q3	$4.74M	Buy	122,995 +103,170	+520%	+$4.03M	0.19%	85
2021 Q2	$730K	Sell	19,825 -5,595	-22%	-$193K	0.04%	482
2021 Q1	$835K	Buy	+25,420	New	+$841K	0.05%	369
2020 Q4	–	Sell	-7,725	Closed	-$219K	–	742
2020 Q3	$219K	Buy	+7,725	New	+$215K	0.02%	471
2020 Q2	–	Sell	-48,230	Closed	-$966K	–	523
2020 Q1	$966K	Buy	+48,230	New	+$1.17M	0.05%	208

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

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

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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

MAM

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Flow Traders U.S.'s RPG Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2023, closing a stake of 6,963 shares — an estimated $210K sold.

Flow Traders U.S. first reported a position in RPG in Q1 2020 and held it in 11 quarters. The position peaked at $4.74M in Q3 2021. 243 funds tracked by Wall St. Rank hold RPG as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,963 Invesco S&P 500 Pure Growth ETF shares in Q4 2023, an estimated $210K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 11 quarters.
Flow Traders U.S.'s Invesco S&P 500 Pure Growth ETF position peaked at $4.74M in Q3 2021.
243 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.