MHR
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Matthew Hamilton Rosenberg’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Matthew Hamilton Rosenberg’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
2020
Q4 		– Sell
-2,350
Closed -$67K – 542
2020
Q3 		$67K Hold
2,350
– – 0.05% 264
2020
Q2 		$61K Hold
2,350
– – 0.05% 280
2020
Q1 		$48K Buy
+2,350
New +$56.8K 0.05% 262

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Matthew Hamilton Rosenberg's RPG Position: Q4 2020 in Review

Matthew Hamilton Rosenberg sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2020, closing a stake of 2,350 shares — an estimated $67K sold.

Matthew Hamilton Rosenberg first reported a position in RPG in Q1 2020 and held it in 3 quarters. The position peaked at $67K in Q3 2020. 208 funds tracked by Wall St. Rank hold RPG as of Q4 2020.

  • Matthew Hamilton Rosenberg reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 2,350 Invesco S&P 500 Pure Growth ETF shares in Q4 2020, an estimated $67K.
  • Matthew Hamilton Rosenberg first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 3 quarters.
  • Matthew Hamilton Rosenberg's Invesco S&P 500 Pure Growth ETF position peaked at $67K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2020.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2020, filed 3 Feb 2021.