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

Veritable’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
2023 Q3	–	Sell	-8,280	Closed	-$253K	–	637
2023 Q2	$253K	Hold	8,280	–	–	﹤0.01%	759
2023 Q1	$250K	Hold	8,280	–	–	﹤0.01%	755
2022 Q4	$251K	Hold	8,280	–	–	﹤0.01%	723
2022 Q3	$239K	Hold	8,280	–	–	﹤0.01%	702
2022 Q2	$244K	Hold	8,280	–	–	﹤0.01%	751
2022 Q1	$304K	Hold	8,280	–	–	﹤0.01%	716
2021 Q4	$349K	Hold	8,280	–	–	0.01%	672
2021 Q3	$319K	Buy	+8,280	New	+$324K	0.01%	672

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Veritable's RPG Position: Q3 2023 in Review

Veritable sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2023, closing a stake of 8,280 shares — an estimated $253K sold.

Veritable first reported a position in RPG in Q3 2021 and held it in 8 quarters. The position peaked at $349K in Q4 2021. 233 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

Veritable reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 8,280 Invesco S&P 500 Pure Growth ETF shares in Q3 2023, an estimated $253K.
Veritable first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 8 quarters.
Veritable's Invesco S&P 500 Pure Growth ETF position peaked at $349K in Q4 2021.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.