Red Door Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Red Door Wealth 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
2022 Q1	–	Sell	-40,350	Closed	-$1.7M	–	157
2021 Q4	$1.7M	Sell	40,350 -2,300	-5%	-$95.7K	0.56%	57
2021 Q3	$1.64M	Sell	42,650 -4,120	-9%	-$161K	0.63%	52
2021 Q2	$1.72M	Sell	46,770 -5	-0%	-$172	0.67%	48
2021 Q1	$1.54M	Sell	46,775 -1,260	-3%	-$41.7K	0.78%	42
2020 Q4	$1.56M	Sell	48,035 -690	-1%	-$21K	0.92%	36
2020 Q3	$1.38M	Sell	48,725 -2,130	-4%	-$59.2K	1.02%	32
2020 Q2	$1.32M	Sell	50,855 -7,210	-12%	-$172K	0.96%	32
2020 Q1	$1.16M	Sell	58,065 -3,555	-6%	-$85.9K	1.1%	28
2019 Q4	$1.6M	Buy	+61,620	New	+$1.5M	1.42%	21

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Red Door Wealth Management's RPG Position: Q1 2022 in Review

Red Door Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 40,350 shares — an estimated $1.7M sold.

Red Door Wealth Management first reported a position in RPG in Q4 2019 and held it in 9 quarters. The position peaked at $1.72M in Q2 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Red Door Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Red Door Wealth Management sold 40,350 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $1.7M.
Red Door Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 9 quarters.
Red Door Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.72M in Q2 2021.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Red Door Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.