Old Mission Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-10,380	Closed	-$382K	–	1731
2022 Q1	$382K	Buy	+10,380	New	+$379K	0.01%	811
2019 Q2	–	Sell	-24,500	Closed	-$567K	–	316
2019 Q1	$567K	Buy	+24,500	New	+$539K	0.09%	115

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Old Mission Capital's RPG Position: Q2 2022 in Review

Old Mission Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2022, closing a stake of 10,380 shares — an estimated $382K sold.

Old Mission Capital first reported a position in RPG in Q1 2019 and held it in 2 quarters. The position peaked at $567K in Q1 2019. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

Old Mission Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 10,380 Invesco S&P 500 Pure Growth ETF shares in Q2 2022, an estimated $382K.
Old Mission Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2019 and held it in 2 quarters.
Old Mission Capital's Invesco S&P 500 Pure Growth ETF position peaked at $567K in Q1 2019.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.