John W. Brooker & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

John W. Brooker & Co’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
2021 Q4	–	Sell	-460	Closed	-$18K	–	203
2021 Q3	$18K	Hold	460	–	–	0.01%	125
2021 Q2	$17K	Hold	460	–	–	0.01%	123
2021 Q1	$15K	Hold	460	–	–	0.01%	111
2020 Q4	$15K	Sell	460 -55	-11%	-$1.68K	0.01%	108
2020 Q3	$15K	Hold	515	–	–	0.01%	103
2020 Q2	$13K	Hold	515	–	–	0.01%	111
2020 Q1	$10K	Hold	515	–	–	0.01%	119
2019 Q4	$13K	Buy	+515	New	+$12.5K	0.01%	120

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

John W. Brooker & Co's RPG Position: Q4 2021 in Review

John W. Brooker & Co sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2021, closing a stake of 460 shares — an estimated $18K sold.

John W. Brooker & Co first reported a position in RPG in Q4 2019 and held it in 8 quarters. The position peaked at $18K in Q3 2021. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

John W. Brooker & Co reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2021 after selling out during the quarter.
John W. Brooker & Co sold 460 Invesco S&P 500 Pure Growth ETF shares in Q4 2021, an estimated $18K.
John W. Brooker & Co first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 8 quarters.
John W. Brooker & Co's Invesco S&P 500 Pure Growth ETF position peaked at $18K in Q3 2021.
283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.