Leicht Financial Planning & Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Leicht Financial Planning & Wealth Management’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 Q2	–	Sell	-10,790	Closed	-$326K	–	21
2023 Q1	$326K	Sell	10,790 -10,660	-50%	-$325K	0.2%	19
2022 Q4	$650K	Buy	+21,450	New	+$661K	0.44%	21
2020 Q2	–	Sell	-13,040	Closed	-$263K	–	41
2020 Q1	$263K	Sell	13,040 -5,550	-30%	-$134K	0.25%	48
2019 Q4	$471K	Sell	18,590 -3,880	-17%	-$94.3K	0.43%	46
2019 Q3	$532K	Sell	22,470 -1,860	-8%	-$44.5K	0.51%	39
2019 Q2	$581K	Sell	24,330 -1,930	-7%	-$45.2K	0.57%	40
2019 Q1	$608K	Sell	26,260 -24,505	-48%	-$539K	0.63%	38
2018 Q4	$1.01M	Sell	50,765 -77,320	-60%	-$1.66M	1.33%	24
2018 Q3	$3.07M	Sell	128,085 -13,385	-9%	-$317K	3.65%	8
2018 Q2	$3.26M	Sell	141,470 -4,095	-3%	-$92.9K	2.78%	9
2018 Q1	$3.11M	Sell	145,565 -43,295	-23%	-$964K	2.69%	7
2017 Q4	$4.14M	Sell	188,860 -107,105	-36%	-$2.22M	3.47%	6
2017 Q3	$5.98M	Sell	295,965 -498,055	-63%	-$9.68M	4.98%	5
2017 Q2	$15.1M	Sell	794,020 -21,865	-3%	-$405K	12.98%	2
2017 Q1	$14.5M	Sell	815,885 -26,115	-3%	-$457K	13.17%	1
2016 Q4	$14.4M	Buy	+842,000	New	+$14M	13.29%	2

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CIC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's RPG Position: Q2 2023 in Review

Leicht Financial Planning & Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 10,790 shares — an estimated $326K sold.

Leicht Financial Planning & Wealth Management first reported a position in RPG in Q4 2016 and held it in 16 quarters. The position peaked at $15.1M in Q2 2017. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Leicht Financial Planning & Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Leicht Financial Planning & Wealth Management sold 10,790 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $326K.
Leicht Financial Planning & Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and held it in 16 quarters.
Leicht Financial Planning & Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $15.1M in Q2 2017.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.