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Shine Investment Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Shine Investment Advisory Services’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
Q3 		$6.79M Sell
239,800
-17,560
-7% -$488K 2.3% 10
2020
Q2 		$6.67M Sell
257,360
-13,450
-5% -$321K 2.44% 10
2020
Q1 		$5.42M Sell
270,810
-119,765
-31% -$2.9M 2.52% 10
2019
Q4 		$9.9M Sell
390,575
-210,775
-35% -$5.12M 3.95% 5
2019
Q3 		$14.2M Sell
601,350
-175
-0% -$4.18K 6.75% 2
2019
Q2 		$14.4M Buy
601,525
+33,045
+6% +$774K 6.65% 2
2019
Q1 		$13.2M Buy
568,480
+22,395
+4% +$493K 6.11% 2
2018
Q4 		$10.9M Buy
546,085
+19,395
+4% +$417K 5.37% 2
2018
Q3 		$12.7M Buy
526,690
+14,450
+3% +$343K 6.66% 2
2018
Q2 		$11.8M Buy
512,240
+3,955
+0.8% +$89.7K 6.01% 2
2018
Q1 		$11.2M Buy
508,285
+2,615
+0.5% +$58.2K 5.93% 3
2017
Q4 		$10.6M Sell
505,670
-5,525
-1% -$115K 5.28% 4
2017
Q3 		$10.2M Buy
511,195
+1,890
+0.4% +$36.7K 5.32% 4
2017
Q2 		$9.59M Sell
509,305
-28,730
-5% -$532K 4.87% 6
2017
Q1 		$9.65M Buy
538,035
+10,875
+2% +$190K 6.38% 5
2016
Q4 		$8.81M Buy
527,160
+34,890
+7% +$582K 7.29% 6
2016
Q3 		$8.29M Buy
492,270
+100,865
+26% +$1.69M 7.33% 6
2016
Q2 		$6.33M Buy
391,405
+17,695
+5% +$283K 7.27% 5
2016
Q1 		$5.93M Buy
373,710
+3,125
+0.8% +$46.9K 6.68% 5
2015
Q4 		$5.98M Buy
370,585
+6,780
+2% +$111K 5.92% 6
2015
Q3 		$5.63M Buy
+363,805
New +$5.92M 6.48% 6
2015
Q2 		– Sell
-333,560
Closed -$5.54M – 25
2015
Q1 		$5.54M Sell
333,560
-1,905
-0.6% -$31K 5.11% 9
2014
Q4 		$5.33M Buy
335,465
+10,960
+3% +$171K 5.98% 7
2014
Q3 		$5.01M Buy
324,505
+45,000
+16% +$702K 5.84% 8
2014
Q2 		$4.32M Buy
+279,505
New +$4.12M 5% 8

Other funds holding RPG

Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Shine Investment Advisory Services's RPG Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 6.8% in Q3 2020, selling an estimated $488K and leaving 239,800 shares worth $6.79M. The position accounts for 2.3% of the portfolio, ranked #10.

Shine Investment Advisory Services first reported a position in RPG in Q2 2014 and has held it in 25 quarters since. The position peaked at $14.4M in Q2 2019. 200 funds tracked by Wall St. Rank hold RPG as of Q3 2020.

  • Shine Investment Advisory Services held 239,800 shares of Invesco S&P 500 Pure Growth ETF worth $6.79M as of Q3 2020.
  • Shine Investment Advisory Services sold 17,560 Invesco S&P 500 Pure Growth ETF shares in Q3 2020, an estimated $488K.
  • Invesco S&P 500 Pure Growth ETF made up 2.3% of Shine Investment Advisory Services's portfolio in Q3 2020, its #10 holding.
  • Shine Investment Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and has held it in 25 quarters since.
  • Shine Investment Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $14.4M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.