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Mount Lucas Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Mount Lucas 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
2022
Q1 		– Sell
-46,465
Closed -$1.96M – 132
2021
Q4 		$1.96M Buy
+46,465
New +$1.93M 0.56% 68

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mount Lucas Management's RPG Position: Q1 2022 in Review

Mount Lucas Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 46,465 shares — an estimated $1.96M sold.

Mount Lucas Management first reported a position in RPG in Q4 2021 and held it in 1 quarter. The position peaked at $1.96M in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

  • Mount Lucas Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Mount Lucas Management sold 46,465 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $1.96M.
  • Mount Lucas Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 1 quarter.
  • Mount Lucas Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.96M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Mount Lucas Management's 13F filing for Q1 2022, filed 12 May 2022.