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

Hengehold 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
2023 Q1	–	Sell	-654,410	Closed	-$19.8M	–	172
2022 Q4	$19.8M	Buy	654,410 +8,590	+1%	+$265K	2.76%	9
2022 Q3	$18.7M	Buy	645,820 +9,990	+2%	+$319K	2.87%	10
2022 Q2	$18.8M	Buy	635,830 +229,675	+57%	+$7.42M	2.66%	10
2022 Q1	$14.9M	Sell	406,155 -351,360	-46%	-$12.8M	2.04%	10
2021 Q4	$31.9M	Sell	757,515 -6,645	-0.9%	-$276K	3.94%	6
2021 Q3	$29.4M	Sell	764,160 -7,755	-1%	-$303K	3.88%	6
2021 Q2	$28.4M	Sell	771,915 -18,385	-2%	-$633K	3.73%	7
2021 Q1	$26M	Sell	790,300 -415,180	-34%	-$13.7M	3.6%	7
2020 Q4	$39.3M	Sell	1,205,480 -15,365	-1%	-$469K	5.84%	6
2020 Q3	$34.6M	Sell	1,220,845 -2,715	-0.2%	-$75.4K	5.58%	6
2020 Q2	$31.7M	Sell	1,223,560 -6,900	-0.6%	-$164K	5.62%	6
2020 Q1	$24.6M	Sell	1,230,460 -338,225	-22%	-$8.18M	5.25%	7
2019 Q4	$39.8M	Sell	1,568,685 -16,575	-1%	-$403K	6.75%	5
2019 Q3	$37.5M	Sell	1,585,260 -2,125	-0.1%	-$50.8K	6.89%	5
2019 Q2	$37.9M	Buy	1,587,385 +170	+0%	+$3.98K	7.28%	4
2019 Q1	$36.7M	Buy	1,587,215 +7,625	+0.5%	+$168K	8.63%	2
2018 Q4	$31.5M	Sell	1,579,590 -213,390	-12%	-$4.58M	10.11%	1
2018 Q3	$43.1M	Buy	1,792,980 +15,455	+0.9%	+$366K	10.84%	2
2018 Q2	$40.8M	Buy	1,777,525 +3,915	+0.2%	+$88.8K	10.63%	2
2018 Q1	$38.9M	Buy	1,773,610 +15,725	+0.9%	+$350K	10.19%	1
2017 Q4	$36.9M	Sell	1,757,885 -55,035	-3%	-$1.14M	9.69%	1
2017 Q3	$36.3M	Buy	1,812,920 +27,910	+2%	+$543K	9.63%	1
2017 Q2	$33.6M	Buy	1,785,010 +30,950	+2%	+$573K	9.45%	1
2017 Q1	$31.5M	Buy	1,754,060 +46,095	+3%	+$806K	8.71%	2
2016 Q4	$28.5M	Sell	1,707,965 -468,020	-22%	-$7.8M	8.71%	1
2016 Q3	$36.7M	Buy	2,175,985 +846,195	+64%	+$14.2M	11.63%	1
2016 Q2	$21.5M	Buy	1,329,790 +163,125	+14%	+$2.61M	7.02%	4
2016 Q1	$18.5M	Buy	1,166,665 +41,220	+4%	+$619K	5.97%	5
2015 Q4	$18.2M	Buy	1,125,445 +1,070,050	+1,932%	+$17.5M	6.53%	2
2015 Q3	$857K	Buy	+55,395	New	+$901K	0.37%	48

Other funds holding RPG

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MAM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEPWA

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

Hengehold Capital Management's RPG Position: Q1 2023 in Review

Hengehold Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 654,410 shares — an estimated $19.8M sold.

Hengehold Capital Management first reported a position in RPG in Q3 2015 and held it in 30 quarters. The position peaked at $43.1M in Q3 2018. 220 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

Hengehold Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Hengehold Capital Management sold 654,410 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $19.8M.
Hengehold Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2015 and held it in 30 quarters.
Hengehold Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $43.1M in Q3 2018.
220 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.