Johnson Financial Group Inc (Wisconsin)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-80	Closed	-$2K	–	663
2022 Q3	$2K	Buy	+80	New	+$2.56K	﹤0.01%	590
2018 Q3	–	Sell	-3,025	Closed	-$69K	–	556
2018 Q2	$69K	Buy	+3,025	New	+$68.6K	0.01%	302
2016 Q1	–	Sell	-2,250	Closed	-$36K	–	769
2015 Q4	$36K	Sell	2,250 -2,250	-50%	-$36.8K	0.01%	430
2015 Q3	$70K	Hold	4,500	–	–	0.02%	409
2015 Q2	$73K	Sell	4,500 -1,590	-26%	-$26.5K	0.02%	436
2015 Q1	$101K	Buy	+6,090	New	+$99.1K	0.02%	378

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

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

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

Johnson Financial Group Inc (Wisconsin)'s RPG Position: Q4 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RPG in Q1 2015 and held it in 6 quarters. The position peaked at $101K in Q1 2015. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 80 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco S&P 500 Pure Growth ETF position peaked at $101K in Q1 2015.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.