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Parametric Portfolio Associates’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$384K Hold
10,435
– – ﹤0.01% 3198
2021
Q4 		$440K Hold
10,435
– – ﹤0.01% 3119
2021
Q3 		$402K Hold
10,435
– – ﹤0.01% 3192
2021
Q2 		$384K Buy
+10,435
New +$359K ﹤0.01% 3189

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's RPG Position: Q1 2022 in Review

Parametric Portfolio Associates held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2022 at 10,435 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Parametric Portfolio Associates first reported a position in RPG in Q2 2021 and has held it in 4 quarters since. The position peaked at $440K in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

  • Parametric Portfolio Associates held 10,435 shares of Invesco S&P 500 Pure Growth ETF worth $384K as of Q1 2022.
  • Parametric Portfolio Associates left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2022.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3198 holding.
  • Parametric Portfolio Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Invesco S&P 500 Pure Growth ETF position peaked at $440K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.