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

Retirement 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
2023 Q1	–	Sell	-255	Closed	-$8K	–	742
2022 Q4	$8K	Hold	255	–	–	﹤0.01%	383
2022 Q3	$7K	Buy	255 +5	+2%	+$160	0.01%	300
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	494
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	482
2021 Q4	$11K	Hold	250	–	–	﹤0.01%	417
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	381
2021 Q2	$9K	Hold	250	–	–	﹤0.01%	426
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	500
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	454
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	451
2020 Q2	$7K	Buy	+250	New	+$5.96K	﹤0.01%	417
2019 Q4	$6K	Buy	+250	New	+$6.08K	﹤0.01%	432

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Retirement Group's RPG Position: Q1 2023 in Review

Retirement Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 255 shares — an estimated $8K sold.

Retirement Group first reported a position in RPG in Q4 2019 and held it in 12 quarters. The position peaked at $11K in Q4 2021. 219 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

Retirement Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Retirement Group sold 255 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $8K.
Retirement Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 12 quarters.
Retirement Group's Invesco S&P 500 Pure Growth ETF position peaked at $11K in Q4 2021.
219 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Retirement Group's 13F filing for Q1 2023, filed 12 May 2023.