PG
RPG icon

Prostatis Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Prostatis Group’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
Q4 		– Sell
-5,605
Closed -$216K – 96
2021
Q3 		$216K Sell
5,605
-505
-8% -$19.7K 0.13% 94
2021
Q2 		$225K Sell
6,110
-40
-0.7% -$1.38K 0.15% 94
2021
Q1 		$202K Sell
6,150
-2,680
-30% -$88.6K 0.16% 92
2020
Q4 		$288K Sell
8,830
-5
-0.1% -$153 0.24% 67
2020
Q3 		$250K Buy
+8,835
New +$246K 0.24% 71

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prostatis Group's RPG Position: Q4 2021 in Review

Prostatis Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2021, closing a stake of 5,605 shares — an estimated $216K sold.

Prostatis Group first reported a position in RPG in Q3 2020 and held it in 5 quarters. The position peaked at $288K in Q4 2020. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

  • Prostatis Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Prostatis Group sold 5,605 Invesco S&P 500 Pure Growth ETF shares in Q4 2021, an estimated $216K.
  • Prostatis Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and held it in 5 quarters.
  • Prostatis Group's Invesco S&P 500 Pure Growth ETF position peaked at $288K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

Based on Prostatis Group's 13F filing for Q4 2021, filed 23 Mar 2023.