Stonebridge Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-210	Closed	-$6.41K	–	983
2023 Q2	$6.41K	Buy	+210	New	+$6.29K	﹤0.01%	682
2022 Q2	–	Sell	-180	Closed	-$7K	–	1056
2022 Q1	$7K	Hold	180	–	–	﹤0.01%	730
2021 Q4	$8K	Hold	180	–	–	﹤0.01%	680
2021 Q3	$7K	Hold	180	–	–	﹤0.01%	680
2021 Q2	$7K	Hold	180	–	–	﹤0.01%	669
2021 Q1	$6K	Buy	+180	New	+$5.95K	﹤0.01%	716
2020 Q3	–	Sell	-180	Closed	-$5K	–	594
2020 Q2	$5K	Buy	+180	New	+$4.29K	﹤0.01%	572

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

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

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

CIC

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Stonebridge Capital Advisors's RPG Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2023, closing a stake of 210 shares — an estimated $6.41K sold.

Stonebridge Capital Advisors first reported a position in RPG in Q2 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 232 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 210 Invesco S&P 500 Pure Growth ETF shares in Q3 2023, an estimated $6.41K.
Stonebridge Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2020 and held it in 7 quarters.
Stonebridge Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $8K in Q4 2021.
232 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.