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Legacy Private Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Legacy Private Trust’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
Q1 		– Sell
-16,305
Closed -$531K – 222
2020
Q4 		$531K Sell
16,305
-1,525
-9% -$46.5K 0.05% 166
2020
Q3 		$505K Hold
17,830
– – 0.05% 160
2020
Q2 		$462K Sell
17,830
-8,175
-31% -$195K 0.05% 157
2020
Q1 		$521K Sell
26,005
-985
-4% -$23.8K 0.07% 145
2019
Q4 		$684K Sell
26,990
-12,585
-32% -$306K 0.07% 157
2019
Q3 		$937K Sell
39,575
-3,215
-8% -$76.8K 0.1% 141
2019
Q2 		$1.02M Sell
42,790
-15,000
-26% -$351K 0.12% 138
2019
Q1 		$1.34M Sell
57,790
-74,595
-56% -$1.64M 0.16% 123
2018
Q4 		$2.64M Sell
132,385
-221,390
-63% -$4.75M 0.34% 75
2018
Q3 		$8.51M Sell
353,775
-18,260
-5% -$433K 0.96% 30
2018
Q2 		$8.54M Sell
372,035
-60,815
-14% -$1.38M 1.02% 27
2018
Q1 		$9.5M Buy
432,850
+130,985
+43% +$2.92M 1.11% 24
2017
Q4 		$6.33M Sell
301,865
-66,710
-18% -$1.38M 0.74% 35
2017
Q3 		$7.37M Buy
+368,575
New +$7.17M 0.9% 25
2016
Q1 		– Sell
-26,775
Closed -$432K – 250
2015
Q4 		$432K Sell
26,775
-212,715
-89% -$3.48M 0.07% 188
2015
Q3 		$3.71M Sell
239,490
-106,480
-31% -$1.73M 0.59% 49
2015
Q2 		$5.62M Sell
345,970
-8,500
-2% -$141K 0.85% 30
2015
Q1 		$5.89M Sell
354,470
-4,780
-1% -$77.7K 0.86% 27
2014
Q4 		$5.71M Buy
359,250
+134,435
+60% +$2.09M 0.84% 34
2014
Q3 		$3.47M Buy
224,815
+196,320
+689% +$3.06M 0.53% 49
2014
Q2 		$441K Buy
+28,495
New +$420K 0.07% 190

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Legacy Private Trust's RPG Position: Q1 2021 in Review

Legacy Private Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2021, closing a stake of 16,305 shares — an estimated $531K sold.

Legacy Private Trust first reported a position in RPG in Q2 2014 and held it in 21 quarters. The position peaked at $9.5M in Q1 2018. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.

  • Legacy Private Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Legacy Private Trust sold 16,305 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $531K.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and held it in 21 quarters.
  • Legacy Private Trust's Invesco S&P 500 Pure Growth ETF position peaked at $9.5M in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.

Based on Legacy Private Trust's 13F filing for Q1 2021, filed 9 Apr 2021.