MA
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MUFG Americas’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

MUFG Americas’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
Q4 		– Sell
-13,000
Closed -$376K – 660
2022
Q3 		$376K Hold
13,000
– – 0.01% 329
2022
Q2 		$384K Hold
13,000
– – 0.01% 333
2022
Q1 		$478K Buy
13,000
+12,190
+1,505% +$445K 0.01% 319
2021
Q4 		$34K Hold
810
– – ﹤0.01% 610
2021
Q3 		$31K Hold
810
– – ﹤0.01% 581
2021
Q2 		$30K Hold
810
– – ﹤0.01% 540
2021
Q1 		$27K Hold
810
– – ﹤0.01% 559
2020
Q4 		$26K Sell
810
-200
-20% -$6.1K ﹤0.01% 556
2020
Q3 		$29K Sell
1,010
-50
-5% -$1.39K ﹤0.01% 531
2020
Q2 		$27K Sell
1,060
-750
-41% -$17.9K ﹤0.01% 541
2020
Q1 		$36K Hold
1,810
– – ﹤0.01% 531
2019
Q4 		$46K Sell
1,810
-1,125
-38% -$27.3K ﹤0.01% 551
2019
Q3 		$70K Hold
2,935
– – ﹤0.01% 493
2019
Q2 		$70K Hold
2,935
– – ﹤0.01% 495
2019
Q1 		$68K Hold
2,935
– – ﹤0.01% 478
2018
Q4 		$58K Hold
2,935
– – ﹤0.01% 474
2018
Q3 		$71K Sell
2,935
-300
-9% -$7.11K ﹤0.01% 471
2018
Q2 		$74K Sell
3,235
-125
-4% -$2.84K ﹤0.01% 485
2018
Q1 		$74K Buy
3,360
+410
+14% +$9.13K ﹤0.01% 485
2017
Q4 		$62K Sell
2,950
-550
-16% -$11.4K ﹤0.01% 544
2017
Q3 		$70K Buy
3,500
+2,900
+483% +$56.4K ﹤0.01% 521
2017
Q2 		$11K Sell
600
-100
-14% -$1.85K ﹤0.01% 833
2017
Q1 		$13K Hold
700
– – ﹤0.01% 801
2016
Q4 		$12K Sell
700
-300
-30% -$5K ﹤0.01% 812
2016
Q3 		$17K Sell
1,000
-250
-20% -$4.2K ﹤0.01% 753
2016
Q2 		$20K Sell
1,250
-175
-12% -$2.8K ﹤0.01% 703
2016
Q1 		$23K Sell
1,425
-350
-20% -$5.26K ﹤0.01% 688
2015
Q4 		$29K Hold
1,775
– – ﹤0.01% 656
2015
Q3 		$27K Hold
1,775
– – ﹤0.01% 685
2015
Q2 		$29K Buy
+1,775
New +$29.5K ﹤0.01% 693

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MUFG Americas's RPG Position: Q4 2022 in Review

MUFG Americas sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 13,000 shares — an estimated $376K sold.

MUFG Americas first reported a position in RPG in Q2 2015 and held it in 30 quarters. The position peaked at $478K in Q1 2022. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

  • MUFG Americas reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 13,000 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $376K.
  • MUFG Americas first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 30 quarters.
  • MUFG Americas's Invesco S&P 500 Pure Growth ETF position peaked at $478K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.