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

Manchester Financial’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 Q2	–	Sell	-320	Closed	-$11K	–	525
2021 Q1	$11K	Sell	320 -5	-2%	-$165	0.01%	416
2020 Q4	$11K	Hold	325	–	–	0.01%	356
2020 Q3	$9K	Sell	325 -110	-25%	-$3.06K	0.01%	330
2020 Q2	$11K	Sell	435 -15	-3%	-$357	0.01%	300
2020 Q1	$9K	Sell	450 -125	-22%	-$3.02K	0.01%	300
2019 Q4	$15K	Buy	+575	New	+$14K	0.01%	304
2019 Q3	–	Sell	-610	Closed	-$15K	–	354
2019 Q2	$15K	Buy	+610	New	+$14.3K	0.01%	281

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Manchester Financial's RPG Position: Q2 2021 in Review

Manchester Financial sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2021, closing a stake of 320 shares — an estimated $11K sold.

Manchester Financial first reported a position in RPG in Q2 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2019. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

Manchester Financial reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 320 Invesco S&P 500 Pure Growth ETF shares in Q2 2021, an estimated $11K.
Manchester Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's Invesco S&P 500 Pure Growth ETF position peaked at $15K in Q4 2019.
218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.