NCM
RPG icon

New Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

New Capital 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
2020
Q4 		– Sell
-460
Closed -$13K – 152
2020
Q3 		$13K Hold
460
– – 0.01% 94
2020
Q2 		$12K Buy
+460
New +$11K 0.02% 92

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

New Capital Management's RPG Position: Q4 2020 in Review

New Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2020, closing a stake of 460 shares — an estimated $13K sold.

New Capital Management first reported a position in RPG in Q2 2020 and held it in 2 quarters. The position peaked at $13K in Q3 2020. 208 funds tracked by Wall St. Rank hold RPG as of Q4 2020.

  • New Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
  • New Capital Management sold 460 Invesco S&P 500 Pure Growth ETF shares in Q4 2020, an estimated $13K.
  • New Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2020 and held it in 2 quarters.
  • New Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $13K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2020.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.