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

Parisi Gray 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
2021 Q3	–	Sell	-1,990	Closed	-$73K	–	454
2021 Q2	$73K	Buy	+1,990	New	+$68.5K	0.03%	261
2019 Q2	–	Sell	-2,395	Closed	-$55K	–	367
2019 Q1	$55K	Hold	2,395	–	–	0.04%	214
2018 Q4	$47K	Buy	+2,395	New	+$51.4K	0.03%	213

Other funds holding RPG

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parisi Gray Wealth Management's RPG Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2021, closing a stake of 1,990 shares — an estimated $73K sold.

Parisi Gray Wealth Management first reported a position in RPG in Q4 2018 and held it in 3 quarters. The position peaked at $73K in Q2 2021. 264 funds tracked by Wall St. Rank hold RPG as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,990 Invesco S&P 500 Pure Growth ETF shares in Q3 2021, an estimated $73K.
Parisi Gray Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 3 quarters.
Parisi Gray Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $73K in Q2 2021.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.