UMB Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

UMB Bank’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 Q3	–	Sell	-4,810	Closed	-$142K	–	1932
2022 Q2	$142K	Hold	4,810	–	–	﹤0.01%	681
2022 Q1	$177K	Hold	4,810	–	–	﹤0.01%	669
2021 Q4	$203K	Buy	+4,810	New	+$200K	﹤0.01%	658
2020 Q2	–	Sell	-20,065	Closed	-$402K	–	338
2020 Q1	$402K	Hold	20,065	–	–	0.01%	260
2019 Q4	$509K	Sell	20,065 -2,615	-12%	-$63.6K	0.01%	267
2019 Q3	$537K	Hold	22,680	–	–	0.01%	267
2019 Q2	$541K	Sell	22,680 -445	-2%	-$10.4K	0.01%	260
2019 Q1	$535K	Hold	23,125	–	–	0.02%	257
2018 Q4	$461K	Hold	23,125	–	–	0.01%	244
2018 Q3	$557K	Hold	23,125	–	–	0.02%	247
2018 Q2	$531K	Hold	23,125	–	–	0.02%	249
2018 Q1	$508K	Sell	23,125 -6,645	-22%	-$148K	0.02%	256
2017 Q4	$624K	Hold	29,770	–	–	0.02%	230
2017 Q3	$595K	Hold	29,770	–	–	0.02%	231
2017 Q2	$561K	Hold	29,770	–	–	0.02%	225
2017 Q1	$534K	Hold	29,770	–	–	0.02%	234
2016 Q4	$497K	Hold	29,770	–	–	0.02%	230
2016 Q3	$502K	Hold	29,770	–	–	0.02%	241
2016 Q2	$482K	Hold	29,770	–	–	0.02%	236
2016 Q1	$473K	Hold	29,770	–	–	0.02%	241
2015 Q4	$480K	Hold	29,770	–	–	0.02%	243
2015 Q3	$460K	Buy	+29,770	New	+$484K	0.03%	198

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank's RPG Position: Q3 2022 in Review

UMB Bank sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2022, closing a stake of 4,810 shares — an estimated $142K sold.

UMB Bank first reported a position in RPG in Q3 2015 and held it in 22 quarters. The position peaked at $624K in Q4 2017. 229 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

UMB Bank reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
UMB Bank sold 4,810 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $142K.
UMB Bank first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2015 and held it in 22 quarters.
UMB Bank's Invesco S&P 500 Pure Growth ETF position peaked at $624K in Q4 2017.
229 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.