Sandy Spring Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sandy Spring Bank’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	-625	Closed	-$19K	–	1201
2022 Q4	$19K	Hold	625	–	–	﹤0.01%	707
2022 Q3	$18K	Hold	625	–	–	﹤0.01%	697
2022 Q2	$18K	Hold	625	–	–	﹤0.01%	719
2022 Q1	$23K	Sell	625 -5,330	-90%	-$195K	﹤0.01%	687
2021 Q4	$251K	Sell	5,955 -1,250	-17%	-$52K	0.01%	321
2021 Q3	$277K	Buy	7,205 +625	+9%	+$24.4K	0.01%	305
2021 Q2	$242K	Sell	6,580 -305	-4%	-$10.5K	0.01%	317
2021 Q1	$226K	Buy	+6,885	New	+$228K	0.01%	311

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

Sandy Spring Bank's RPG Position: Q1 2023 in Review

Sandy Spring Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2023, closing a stake of 625 shares — an estimated $19K sold.

Sandy Spring Bank first reported a position in RPG in Q1 2021 and held it in 8 quarters. The position peaked at $277K in Q3 2021. 219 funds tracked by Wall St. Rank hold RPG as of Q1 2023.

Sandy Spring Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2023 after selling out during the quarter.
Sandy Spring Bank sold 625 Invesco S&P 500 Pure Growth ETF shares in Q1 2023, an estimated $19K.
Sandy Spring Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and held it in 8 quarters.
Sandy Spring Bank's Invesco S&P 500 Pure Growth ETF position peaked at $277K in Q3 2021.
219 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2023.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.