KB Financial Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

KB Financial Partners’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 Q3	$837K	Hold	27,770	–	–	0.24%	46
2023 Q2	$847K	Hold	27,770	–	–	0.23%	48
2023 Q1	$839K	Hold	27,770	–	–	0.25%	37
2022 Q4	$842K	Sell	27,770 -320	-1%	-$9.87K	0.29%	38
2022 Q3	$812K	Sell	28,090 -9,930	-26%	-$318K	0.29%	33
2022 Q2	$1.12M	Sell	38,020 -3,790	-9%	-$122K	0.39%	20
2022 Q1	$1.54M	Buy	41,810 +415	+1%	+$15.2K	0.42%	16
2021 Q4	$1.75M	Sell	41,395 -33,195	-45%	-$1.38M	0.5%	14
2021 Q3	$2.87M	Sell	74,590 -12,690	-15%	-$496K	1.05%	10
2021 Q2	$3.21M	Sell	87,280 -52,675	-38%	-$1.81M	1.21%	9
2021 Q1	$4.6M	Buy	+139,955	New	+$4.63M	1.96%	10

Other funds holding RPG

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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

CIC

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KB Financial Partners's RPG Position: Q3 2023 in Review

KB Financial Partners held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2023 at 27,770 shares worth $837K. The position accounts for 0.24% of the portfolio, ranked #46.

KB Financial Partners first reported a position in RPG in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.6M in Q1 2021. 233 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

KB Financial Partners held 27,770 shares of Invesco S&P 500 Pure Growth ETF worth $837K as of Q3 2023.
KB Financial Partners left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2023.
Invesco S&P 500 Pure Growth ETF made up 0.24% of KB Financial Partners's portfolio in Q3 2023, its #46 holding.
KB Financial Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's Invesco S&P 500 Pure Growth ETF position peaked at $4.6M in Q1 2021.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.