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

McMillion 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 Q2	$1.53K	Buy	+50	New	+$1.5K	﹤0.01%	189
2022 Q4	–	Sell	-50	Closed	-$1K	–	165
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	205
2022 Q2	$1K	Buy	+50	New	+$1.61K	﹤0.01%	217
2021 Q1	–	Sell	-50	Closed	-$2K	–	234
2020 Q4	$2K	Buy	+50	New	+$1.52K	﹤0.01%	270
2020 Q2	–	Sell	-50	Closed	-$1K	–	221
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	285
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	270
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	275
2019 Q2	$1K	Buy	+50	New	+$1.17K	﹤0.01%	278
2015 Q3	–	Sell	-25,125	Closed	-$408K	–	67
2015 Q2	$408K	Hold	25,125	–	–	0.25%	56
2015 Q1	$417K	Hold	25,125	–	–	0.25%	54
2014 Q4	$400K	Hold	25,125	–	–	0.23%	56
2014 Q3	$388K	Sell	25,125 -500	-2%	-$7.8K	0.23%	58
2014 Q2	$396K	Hold	25,625	–	–	0.23%	57
2014 Q1	$375K	Sell	25,625 -2,320	-8%	-$33.6K	0.23%	58
2013 Q4	$393K	Sell	27,945 -2,000	-7%	-$26.7K	0.24%	58
2013 Q3	$380K	Hold	29,945	–	–	0.27%	50
2013 Q2	$347K	Buy	+29,945	New	+$345K	0.26%	48

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 $79.5B AUM 27.1% 1-Year Est. Return

NEPWA

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

McMillion Capital Management's RPG Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023: 50 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in RPG as recently as Q3 2022.

McMillion Capital Management first reported a position in RPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $417K in Q1 2015. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

McMillion Capital Management held 50 shares of Invesco S&P 500 Pure Growth ETF worth $1.53K as of Q2 2023.
Invesco S&P 500 Pure Growth ETF was a new McMillion Capital Management position in Q2 2023.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #189 holding.
McMillion Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 17 quarters since.
McMillion Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $417K in Q1 2015.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.