PS
RPG icon

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

Portfolio Strategies’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
2023
Q1 		– Sell
-342,725
Closed -$10.4M – 52
2022
Q4 		$10.4M Sell
342,725
-14,240
-4% -$439K 2.32% 16
2022
Q3 		$10.1M Sell
356,965
-5,640
-2% -$180K 2.6% 14
2022
Q2 		$10.7M Sell
362,605
-6,285
-2% -$203K 2.5% 17
2022
Q1 		$13.5M Buy
368,890
+2,615
+0.7% +$95.5K 2.53% 18
2021
Q4 		$15.4M Sell
366,275
-1,295
-0.4% -$53.9K 2.88% 16
2021
Q3 		$14.2M Buy
+367,570
New +$14.4M 2.84% 17

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Portfolio Strategies's RPG Position: Q1 2023 in Review

Portfolio Strategies sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 342,725 shares — an estimated $10.4M sold.

Portfolio Strategies first reported a position in RPG in Q3 2021 and held it in 6 quarters. The position peaked at $15.4M in Q4 2021. 220 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

  • Portfolio Strategies reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Portfolio Strategies sold 342,725 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $10.4M.
  • Portfolio Strategies first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 6 quarters.
  • Portfolio Strategies's Invesco S&P 500 Pure Growth ETF position peaked at $15.4M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Portfolio Strategies's 13F filing for Q1 2023, filed 5 May 2023.