Nachman Norwood & Parrott’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$750K	Hold	20,360	–	–	0.08%	152
2021 Q1	$669K	Sell	20,360 -925	-4%	-$30.6K	0.07%	155
2020 Q4	$694K	Hold	21,285	–	–	0.08%	147
2020 Q3	$603K	Hold	21,285	–	–	0.08%	141
2020 Q2	$551K	Hold	21,285	–	–	0.09%	138
2020 Q1	$426K	Buy	21,285 +925	+5%	+$22.4K	0.09%	149
2019 Q4	$516K	Hold	20,360	–	–	0.08%	153
2019 Q3	$482K	Hold	20,360	–	–	0.09%	156
2019 Q2	$486K	Buy	20,360 +490	+2%	+$11.5K	0.09%	155
2019 Q1	$460K	Sell	19,870 -490	-2%	-$10.8K	0.09%	153
2018 Q4	$406K	Buy	+20,360	New	+$437K	0.08%	155

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Nachman Norwood & Parrott's RPG Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2021 at 20,360 shares worth $750K. The position accounts for 0.08% of the portfolio, ranked #152.

Nachman Norwood & Parrott first reported a position in RPG in Q4 2018 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

Nachman Norwood & Parrott held 20,360 shares of Invesco S&P 500 Pure Growth ETF worth $750K as of Q2 2021.
Nachman Norwood & Parrott left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2021.
Invesco S&P 500 Pure Growth ETF made up 0.08% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #152 holding.
Nachman Norwood & Parrott first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 11 quarters since.
218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.