Sargent Bickham Lagudis’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sargent Bickham Lagudis’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	-255	Closed	-$11K	–	1007
2021 Q4	$11K	Hold	255	–	–	﹤0.01%	700
2021 Q3	$10K	Hold	255	–	–	﹤0.01%	719
2021 Q2	$9K	Buy	+255	New	+$8.78K	﹤0.01%	730
2020 Q4	–	Sell	-925	Closed	-$26K	–	905
2020 Q3	$26K	Sell	925 -940	-50%	-$26.1K	﹤0.01%	468
2020 Q2	$48K	Sell	1,865 -1,015	-35%	-$24.2K	0.01%	363
2020 Q1	$58K	Sell	2,880 -445	-13%	-$10.8K	0.01%	321
2019 Q4	$84K	Hold	3,325	–	–	0.01%	302
2019 Q3	$79K	Hold	3,325	–	–	0.01%	283
2019 Q2	$79K	Hold	3,325	–	–	0.01%	306
2019 Q1	$77K	Hold	3,325	–	–	0.01%	321
2018 Q4	$66K	Buy	+3,325	New	+$71.4K	0.01%	326

Other funds holding RPG

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

Bank of America

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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