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

Private 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
2023 Q3	–	Sell	-7,145	Closed	-$218K	–	127
2023 Q2	$218K	Hold	7,145	–	–	0.04%	126
2023 Q1	$216K	Hold	7,145	–	–	0.04%	132
2022 Q4	$217K	Hold	7,145	–	–	0.04%	128
2022 Q3	$207K	Hold	7,145	–	–	0.04%	131
2022 Q2	$211K	Hold	7,145	–	–	0.03%	134
2022 Q1	$263K	Hold	7,145	–	–	0.04%	133
2021 Q4	$301K	Hold	7,145	–	–	0.04%	128
2021 Q3	$275K	Hold	7,145	–	–	0.04%	131
2021 Q2	$263K	Hold	7,145	–	–	0.04%	140
2021 Q1	$235K	Hold	7,145	–	–	0.03%	145
2020 Q4	$233K	Hold	7,145	–	–	0.03%	135
2020 Q3	$202K	Buy	+7,145	New	+$199K	0.03%	134

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

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

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

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

CIC

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Asset Management's RPG Position: Q3 2023 in Review

Private Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2023, closing a stake of 7,145 shares — an estimated $218K sold.

Private Asset Management first reported a position in RPG in Q3 2020 and held it in 12 quarters. The position peaked at $301K in Q4 2021. 233 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

Private Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 7,145 Invesco S&P 500 Pure Growth ETF shares in Q3 2023, an estimated $218K.
Private Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and held it in 12 quarters.
Private Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $301K in Q4 2021.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.