Northwest Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Northwest Wealth 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
2023 Q2	–	Sell	-11,040	Closed	-$334K	–	155
2023 Q1	$334K	Sell	11,040 -1,060	-9%	-$32.4K	0.13%	109
2022 Q4	$367K	Sell	12,100 -3,980	-25%	-$123K	0.16%	99
2022 Q3	$465K	Sell	16,080 -2,980	-16%	-$95.3K	0.21%	94
2022 Q2	$563K	Sell	19,060 -3,070	-14%	-$99.2K	0.24%	87
2022 Q1	$813K	Buy	+22,130	New	+$809K	0.4%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Northwest Wealth Management's RPG Position: Q2 2023 in Review

Northwest Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 11,040 shares — an estimated $334K sold.

Northwest Wealth Management first reported a position in RPG in Q1 2022 and held it in 5 quarters. The position peaked at $813K in Q1 2022. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Northwest Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Northwest Wealth Management sold 11,040 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $334K.
Northwest Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and held it in 5 quarters.
Northwest Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $813K in Q1 2022.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.