Patriot Financial Group Insurance Agency’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2,375	Closed	-$70K	–	1629
2022 Q2	$70K	Buy	2,375 +125	+6%	+$4.04K	0.01%	634
2022 Q1	$83K	Hold	2,250	–	–	0.01%	637
2021 Q4	$95K	Hold	2,250	–	–	0.02%	667
2021 Q3	$87K	Sell	2,250 -140	-6%	-$5.47K	0.02%	698
2021 Q2	$88K	Hold	2,390	–	–	0.02%	672
2021 Q1	$78K	Buy	2,390 +990	+71%	+$32.7K	0.02%	630
2020 Q4	$46K	Sell	1,400 -455	-25%	-$13.9K	0.01%	713
2020 Q3	$52K	Buy	1,855 +150	+9%	+$4.17K	0.02%	534
2020 Q2	$44K	Hold	1,705	–	–	0.02%	552
2020 Q1	$34K	Buy	+1,705	New	+$41.2K	0.02%	530

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

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

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

CIC

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

MAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RPG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2022, closing a stake of 2,375 shares — an estimated $70K sold.

Patriot Financial Group Insurance Agency first reported a position in RPG in Q1 2020 and held it in 10 quarters. The position peaked at $95K in Q4 2021. 230 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,375 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $70K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P 500 Pure Growth ETF position peaked at $95K in Q4 2021.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.