S.A. Mason’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

S.A. Mason’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 Q2	–	Sell	-650	Closed	-$13K	–	365
2020 Q1	$13K	Hold	650	–	–	0.02%	299
2019 Q4	$16K	Buy	+650	New	+$15.8K	0.02%	313

Other funds holding RPG

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

HCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

S.A. Mason's RPG Position: Q2 2020 in Review

S.A. Mason sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2020, closing a stake of 650 shares — an estimated $13K sold.

S.A. Mason first reported a position in RPG in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 191 funds tracked by Wall St. Rank hold RPG as of Q2 2020.

S.A. Mason reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 650 Invesco S&P 500 Pure Growth ETF shares in Q2 2020, an estimated $13K.
S.A. Mason first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 2 quarters.
S.A. Mason's Invesco S&P 500 Pure Growth ETF position peaked at $16K in Q4 2019.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.