Mainstay Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Mainstay Capital 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 Q1	–	Sell	-637,230	Closed	-$19.3M	–	116
2022 Q4	$19.3M	Buy	637,230 +13,215	+2%	+$408K	4.29%	8
2022 Q3	$18M	Sell	624,015 -44,825	-7%	-$1.43M	4.52%	7
2022 Q2	$19.7M	Sell	668,840 -60,160	-8%	-$1.94M	4.55%	7
2022 Q1	$26.8M	Sell	729,000 -882,215	-55%	-$32.2M	4.91%	7
2021 Q4	$67.9M	Buy	+1,611,215	New	+$67M	20.55%	1

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 $779M AUM 23.4% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mainstay Capital Management's RPG Position: Q1 2023 in Review

Mainstay Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 637,230 shares — an estimated $19.3M sold.

Mainstay Capital Management first reported a position in RPG in Q4 2021 and held it in 5 quarters. The position peaked at $67.9M in Q4 2021. 219 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

Mainstay Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Mainstay Capital Management sold 637,230 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $19.3M.
Mainstay Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 5 quarters.
Mainstay Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $67.9M in Q4 2021.
219 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.