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

SVB Wealth’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 Q2	–	Sell	-415	Closed	-$13K	–	1020
2021 Q1	$13K	Hold	415	–	–	﹤0.01%	906
2020 Q4	$13K	Hold	415	–	–	﹤0.01%	840
2020 Q3	$12K	Hold	415	–	–	﹤0.01%	727
2020 Q2	$10K	Buy	+415	New	+$9.89K	﹤0.01%	614

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 $779M AUM 23.4% 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

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

SVB Wealth's RPG Position: Q2 2021 in Review

SVB Wealth sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2021, closing a stake of 415 shares — an estimated $13K sold.

SVB Wealth first reported a position in RPG in Q2 2020 and held it in 4 quarters. The position peaked at $13K in Q1 2021. 218 funds tracked by Wall St. Rank hold RPG as of Q2 2021.

SVB Wealth reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2021 after selling out during the quarter.
SVB Wealth sold 415 Invesco S&P 500 Pure Growth ETF shares in Q2 2021, an estimated $13K.
SVB Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2020 and held it in 4 quarters.
SVB Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $13K in Q1 2021.
218 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.