MTM Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

MTM Investment 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
2024 Q1	–	Sell	-14,922	Closed	-$481K	–	297
2023 Q4	$481K	Sell	14,922 -28	-0.2%	-$857	0.22%	106
2023 Q3	$451K	Hold	14,950	–	–	0.23%	101
2023 Q2	$456K	Hold	14,950	–	–	0.22%	103
2023 Q1	$452K	Sell	14,950 -120	-0.8%	-$3.66K	0.23%	101
2022 Q4	$457K	Sell	15,070 -3,960	-21%	-$122K	0.24%	102
2022 Q3	$550K	Hold	19,030	–	–	0.31%	88
2022 Q2	$564K	Hold	19,030	–	–	0.3%	91
2022 Q1	$699K	Sell	19,030 -5,190	-21%	-$190K	0.34%	90
2021 Q4	$1.02M	Buy	24,220 +360	+2%	+$15K	0.49%	63
2021 Q3	$919K	Buy	+23,860	New	+$933K	0.5%	62

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

MTM Investment Management's RPG Position: Q1 2024 in Review

MTM Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 14,922 shares — an estimated $481K sold.

MTM Investment Management first reported a position in RPG in Q3 2021 and held it in 10 quarters. The position peaked at $1.02M in Q4 2021. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

MTM Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
MTM Investment Management sold 14,922 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $481K.
MTM Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 10 quarters.
MTM Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.02M in Q4 2021.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.