IC
RPG icon

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

IEQ Capital’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
2022
Q4 		– Sell
-62,130
Closed -$1.8M – 878
2022
Q3 		$1.8M Buy
+62,130
New +$1.99M 0.05% 252

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
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
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IEQ Capital's RPG Position: Q4 2022 in Review

IEQ Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 62,130 shares — an estimated $1.8M sold.

IEQ Capital first reported a position in RPG in Q3 2022 and held it in 1 quarter. The position peaked at $1.8M in Q3 2022. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

  • IEQ Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
  • IEQ Capital sold 62,130 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $1.8M.
  • IEQ Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and held it in 1 quarter.
  • IEQ Capital's Invesco S&P 500 Pure Growth ETF position peaked at $1.8M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.