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

Selective 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 Q4	–	Sell	-2,010	Closed	-$58K	–	599
2022 Q3	$58K	Buy	2,010 +10	+0.5%	+$320	0.02%	282
2022 Q2	$59K	Hold	2,000	–	–	0.02%	293
2022 Q1	$74K	Hold	2,000	–	–	0.03%	241
2021 Q4	$84K	Hold	2,000	–	–	0.03%	215
2021 Q3	$77K	Buy	+2,000	New	+$78.2K	0.04%	211

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Selective Wealth Management's RPG Position: Q4 2022 in Review

Selective Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 2,010 shares — an estimated $58K sold.

Selective Wealth Management first reported a position in RPG in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

Selective Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 2,010 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $58K.
Selective Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 5 quarters.
Selective Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $84K in Q4 2021.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.