Old North State Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Old North State Trust’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 Q1	–	Sell	-6,260	Closed	-$159K	–	277
2019 Q4	$159K	Sell	6,260 -8,340	-57%	-$203K	0.09%	127
2019 Q3	$346K	Hold	14,600	–	–	0.23%	76
2019 Q2	$349K	Sell	14,600 -1,560	-10%	-$36.6K	0.25%	72
2019 Q1	$373K	Sell	16,160 -36,380	-69%	-$800K	0.26%	73
2018 Q4	$1.05M	Sell	52,540 -18,380	-26%	-$395K	1.07%	23
2018 Q3	$1.69M	Buy	+70,920	New	+$1.68M	1.6%	12

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

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

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

Old North State Trust's RPG Position: Q1 2020 in Review

Old North State Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2020, closing a stake of 6,260 shares — an estimated $159K sold.

Old North State Trust first reported a position in RPG in Q3 2018 and held it in 6 quarters. The position peaked at $1.69M in Q3 2018. 190 funds tracked by Wall St. Rank hold RPG as of Q1 2020.

Old North State Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 6,260 Invesco S&P 500 Pure Growth ETF shares in Q1 2020, an estimated $159K.
Old North State Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2018 and held it in 6 quarters.
Old North State Trust's Invesco S&P 500 Pure Growth ETF position peaked at $1.69M in Q3 2018.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.