SignalPoint Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SignalPoint Asset 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
2021 Q1	–	Sell	-15,480	Closed	-$504K	–	229
2020 Q4	$504K	Buy	15,480 +880	+6%	+$26.8K	0.19%	111
2020 Q3	$414K	Sell	14,600 -1,335	-8%	-$37.1K	0.17%	120
2020 Q2	$413K	Sell	15,935 -1,660	-9%	-$39.6K	0.19%	107
2020 Q1	$352K	Buy	17,595 +4,150	+31%	+$100K	0.18%	100
2019 Q4	$341K	Sell	13,445 -270	-2%	-$6.56K	0.14%	136
2019 Q3	$325K	Sell	13,715 -695	-5%	-$16.6K	0.14%	153
2019 Q2	$344K	Sell	14,410 -7,090	-33%	-$166K	0.16%	154
2019 Q1	$498K	Buy	21,500 +255	+1%	+$5.61K	0.22%	121
2018 Q4	$423K	Buy	21,245 +2,295	+12%	+$49.3K	0.2%	131
2018 Q3	$456K	Sell	18,950 -755	-4%	-$17.9K	0.2%	129
2018 Q2	$452K	Buy	+19,705	New	+$447K	0.22%	126

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $766M AUM 16.04% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

HCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignalPoint Asset Management's RPG Position: Q1 2021 in Review

SignalPoint Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2021, closing a stake of 15,480 shares — an estimated $504K sold.

SignalPoint Asset Management first reported a position in RPG in Q2 2018 and held it in 11 quarters. The position peaked at $504K in Q4 2020. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.

SignalPoint Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
SignalPoint Asset Management sold 15,480 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $504K.
SignalPoint Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and held it in 11 quarters.
SignalPoint Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $504K in Q4 2020.
206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.