TF
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Trek Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Trek Financial’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
Q1 		– Sell
-4,795
Closed -$202K – 265
2021
Q4 		$202K Buy
+4,795
New +$199K 0.02% 203

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trek Financial's RPG Position: Q1 2022 in Review

Trek Financial sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 4,795 shares — an estimated $202K sold.

Trek Financial first reported a position in RPG in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

  • Trek Financial reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 4,795 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $202K.
  • Trek Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 1 quarter.
  • Trek Financial's Invesco S&P 500 Pure Growth ETF position peaked at $202K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.