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

TKG 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
2022 Q4	–	Sell	-8,555	Closed	-$247K	–	99
2022 Q3	$247K	Buy	+8,555	New	+$274K	0.2%	62
2022 Q1	–	Sell	-5,775	Closed	-$243K	–	93
2021 Q4	$243K	Buy	+5,775	New	+$240K	0.19%	77

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 $766M AUM 16.04% 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

TKG Advisors's RPG Position: Q4 2022 in Review

TKG Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 8,555 shares — an estimated $247K sold.

TKG Advisors first reported a position in RPG in Q4 2021 and held it in 2 quarters. The position peaked at $247K in Q3 2022. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

TKG Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
TKG Advisors sold 8,555 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $247K.
TKG Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 2 quarters.
TKG Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $247K in Q3 2022.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.