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

MinichMacGregor 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 Q1	–	Sell	-625	Closed	-$19K	–	524
2022 Q4	$19K	Buy	+625	New	+$19.3K	0.01%	327
2021 Q1	–	Sell	-9,155	Closed	-$298K	–	91
2020 Q4	$298K	Buy	9,155 +1,540	+20%	+$47K	0.12%	61
2020 Q3	$215K	Buy	+7,615	New	+$212K	0.1%	57
2020 Q1	–	Sell	-12,025	Closed	-$304K	–	105
2019 Q4	$304K	Buy	+12,025	New	+$292K	0.17%	45
2018 Q4	–	Sell	-7,540	Closed	-$181K	–	420
2018 Q3	$181K	Sell	7,540 -1,105	-13%	-$26.2K	0.12%	47
2018 Q2	$199K	Buy	+8,645	New	+$196K	0.14%	43

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

MinichMacGregor Wealth Management's RPG Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 625 shares — an estimated $19K sold.

MinichMacGregor Wealth Management first reported a position in RPG in Q2 2018 and held it in 6 quarters. The position peaked at $304K in Q4 2019. 219 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 625 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $19K.
MinichMacGregor Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and held it in 6 quarters.
MinichMacGregor Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $304K in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.