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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$473K Hold
16,020
– – 0.42% 25
2022
Q1
$473K Sell
16,020
-31,310
-66% -$1.14M 0.42% 25
2021
Q4
$2M Buy
+47,330
New +$1.97M 1.59% 16

Other funds holding RPG

January Capital Advisors's RPG Position: Q2 2022 in Review

January Capital Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2022 at 16,020 shares worth $473K. The position accounts for 0.42% of the portfolio, ranked #25.

January Capital Advisors first reported a position in RPG in Q4 2021 and has held it in 3 quarters since. The position peaked at $2M in Q4 2021. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

  • January Capital Advisors held 16,020 shares of Invesco S&P 500 Pure Growth ETF worth $473K as of Q2 2022.
  • January Capital Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2022.
  • Invesco S&P 500 Pure Growth ETF made up 0.42% of January Capital Advisors's portfolio in Q2 2022, its #25 holding.
  • January Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 3 quarters since.
  • January Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.