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

Paracle 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
2021
Q1 		$11.4M Sell
347,735
-17,340
-5% -$574K 2.07% 16
2020
Q4 		$11.9M Sell
365,075
-46,080
-11% -$1.41M 2.27% 15
2020
Q3 		$11.6M Sell
411,155
-22,630
-5% -$629K 2.52% 14
2020
Q2 		$11.2M Sell
433,785
-45,300
-9% -$1.08M 2.62% 14
2020
Q1 		$9.6M Sell
479,085
-51,640
-10% -$1.25M 2.6% 14
2019
Q4 		$13.5M Sell
530,725
-24,025
-4% -$584K 3.13% 12
2019
Q3 		$13.1M Sell
554,750
-45,380
-8% -$1.08M 3.18% 12
2019
Q2 		$14.3M Sell
600,130
-32,275
-5% -$756K 3.54% 11
2019
Q1 		$14.6M Sell
632,405
-64,895
-9% -$1.43M 3.81% 11
2018
Q4 		$13.9M Sell
697,300
-118,235
-14% -$2.54M 4.04% 11
2018
Q3 		$19.6M Sell
815,535
-140,685
-15% -$3.34M 5.8% 8
2018
Q2 		$21.9M Buy
956,220
+3,145
+0.3% +$71.4K 6.82% 6
2018
Q1 		$20.9M Sell
953,075
-16,380
-2% -$365K 6.7% 6
2017
Q4 		$20.3M Buy
969,455
+1,070
+0.1% +$22.2K 6.69% 5
2017
Q3 		$19.4M Buy
968,385
+12,315
+1% +$239K 6.66% 5
2017
Q2 		$18M Buy
956,070
+5,010
+0.5% +$92.8K 6.82% 5
2017
Q1 		$17.1M Buy
951,060
+1,980
+0.2% +$34.6K 6.56% 5
2016
Q4 		$15.9M Sell
949,080
-5,865
-0.6% -$97.8K 6.37% 6
2016
Q3 		$16.1M Buy
954,945
+37,545
+4% +$631K 7.46% 5
2016
Q2 		$14.8M Sell
917,400
-10,010
-1% -$160K 7.8% 5
2016
Q1 		$14.7M Buy
927,410
+41,815
+5% +$628K 7.88% 5
2015
Q4 		$14.3M Buy
885,595
+18,325
+2% +$299K 8.1% 5
2015
Q3 		$13.4M Buy
867,270
+25,435
+3% +$414K 7.95% 5
2015
Q2 		$13.7M Buy
841,835
+5,900
+0.7% +$98.2K 8.85% 5
2015
Q1 		$13.9M Buy
835,935
+23,000
+3% +$374K 8.97% 5
2014
Q4 		$12.9M Sell
812,935
-4,030
-0.5% -$62.8K 8.51% 4
2014
Q3 		$12.6M Buy
+816,965
New +$12.7M 9.96% 3

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paracle Advisors's RPG Position: Q1 2021 in Review

Paracle Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.7% in Q1 2021, selling an estimated $574K and leaving 347,735 shares worth $11.4M. The position accounts for 2.07% of the portfolio, ranked #16.

Paracle Advisors first reported a position in RPG in Q3 2014 and has held it in 27 quarters since. The position peaked at $21.9M in Q2 2018. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.

  • Paracle Advisors held 347,735 shares of Invesco S&P 500 Pure Growth ETF worth $11.4M as of Q1 2021.
  • Paracle Advisors sold 17,340 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $574K.
  • Invesco S&P 500 Pure Growth ETF made up 2.07% of Paracle Advisors's portfolio in Q1 2021, its #16 holding.
  • Paracle Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $21.9M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.