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Northstar Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Northstar Investment Advisors’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
-8,000
Closed -$227K – 143
2020
Q3 		$227K Hold
8,000
– – 0.04% 123
2020
Q2 		$207K Buy
+8,000
New +$191K 0.04% 124
2020
Q1 		– Sell
-8,000
Closed -$203K – 134
2019
Q4 		$203K Buy
+8,000
New +$194K 0.03% 136

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

Northstar Investment Advisors's RPG Position: Q4 2020 in Review

Northstar Investment Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2020, closing a stake of 8,000 shares — an estimated $227K sold.

Northstar Investment Advisors first reported a position in RPG in Q4 2019 and held it in 3 quarters. The position peaked at $227K in Q3 2020. 208 funds tracked by Wall St. Rank hold RPG as of Q4 2020.

  • Northstar Investment Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 8,000 Invesco S&P 500 Pure Growth ETF shares in Q4 2020, an estimated $227K.
  • Northstar Investment Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 3 quarters.
  • Northstar Investment Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $227K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2020.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.