Princeton Global Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Princeton Global Asset 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
2020 Q3	–	Sell	-175	Closed	-$4K	–	517
2020 Q2	$4K	Hold	175	–	–	﹤0.01%	466
2020 Q1	$4K	Sell	175 -460	-72%	-$11.1K	﹤0.01%	440
2019 Q4	$16	Sell	635 -26,150	-98%	-$636K	0.01%	364
2019 Q3	$627K	Sell	26,785 -10,270	-28%	-$245K	0.36%	81
2019 Q2	$885K	Buy	+37,055	New	+$868K	0.53%	55

Other funds holding RPG

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Princeton Global Asset Management's RPG Position: Q3 2020 in Review

Princeton Global Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2020, closing a stake of 175 shares — an estimated $4K sold.

Princeton Global Asset Management first reported a position in RPG in Q2 2019 and held it in 5 quarters. The position peaked at $885K in Q2 2019. 200 funds tracked by Wall St. Rank hold RPG as of Q3 2020.

Princeton Global Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2020 after selling out during the quarter.
Princeton Global Asset Management sold 175 Invesco S&P 500 Pure Growth ETF shares in Q3 2020, an estimated $4K.
Princeton Global Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and held it in 5 quarters.
Princeton Global Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $885K in Q2 2019.
200 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2020.

Based on Princeton Global Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.