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

Truvestments Capital’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 Q3	–	Sell	-1,450	Closed	-$53K	–	645
2021 Q2	$53K	Hold	1,450	–	–	0.03%	245
2021 Q1	$48K	Buy	1,450 +5	+0.3%	+$165	0.03%	286
2020 Q4	$47K	Buy	+1,445	New	+$44.1K	0.03%	268
2020 Q3	–	Sell	-1,445	Closed	-$37K	–	496
2020 Q2	$37K	Buy	1,445 +10	+0.7%	+$238	0.04%	241
2020 Q1	$28K	Buy	+1,435	New	+$34.7K	0.04%	226

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truvestments Capital's RPG Position: Q3 2021 in Review

Truvestments Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2021, closing a stake of 1,450 shares — an estimated $53K sold.

Truvestments Capital first reported a position in RPG in Q1 2020 and held it in 5 quarters. The position peaked at $53K in Q2 2021. 264 funds tracked by Wall St. Rank hold RPG as of Q3 2021.

Truvestments Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2021 after selling out during the quarter.
Truvestments Capital sold 1,450 Invesco S&P 500 Pure Growth ETF shares in Q3 2021, an estimated $53K.
Truvestments Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 5 quarters.
Truvestments Capital's Invesco S&P 500 Pure Growth ETF position peaked at $53K in Q2 2021.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2021.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.