TrustCore Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

TrustCore Financial Services’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	$12.4K	Hold	410	–	–	﹤0.01%	683
2022 Q3	$12K	Hold	410	–	–	﹤0.01%	719
2022 Q2	$12K	Hold	410	–	–	﹤0.01%	726
2022 Q1	$15K	Hold	410	–	–	﹤0.01%	697
2021 Q4	$17K	Buy	+410	New	+$17.1K	﹤0.01%	628
2020 Q3	–	Sell	-75	Closed	-$2K	–	911
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	807
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	785
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	833
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	874
2019 Q2	$2K	Buy	+75	New	+$1.76K	﹤0.01%	850

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 $779M AUM 23.4% 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

TrustCore Financial Services's RPG Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q4 2022 at 410 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

TrustCore Financial Services first reported a position in RPG in Q2 2019 and has held it in 10 quarters since. The position peaked at $17K in Q4 2021. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

TrustCore Financial Services held 410 shares of Invesco S&P 500 Pure Growth ETF worth $12.4K as of Q4 2022.
TrustCore Financial Services left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q4 2022.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #683 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and has held it in 10 quarters since.
TrustCore Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $17K in Q4 2021.
224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.