Vigilare Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Vigilare Wealth Management’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 Q2	–	Sell	-5,585	Closed	-$205K	–	145
2022 Q1	$205K	Hold	5,585	–	–	0.17%	136
2021 Q4	$235K	Hold	5,585	–	–	0.14%	159
2021 Q3	$215K	Hold	5,585	–	–	0.13%	177
2021 Q2	$206K	Buy	+5,585	New	+$192K	0.13%	196
2021 Q1	–	Sell	-6,540	Closed	-$213K	–	209
2020 Q4	$213K	Buy	+6,540	New	+$199K	0.2%	128

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

MAM

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Vigilare Wealth Management's RPG Position: Q2 2022 in Review

Vigilare Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2022, closing a stake of 5,585 shares — an estimated $205K sold.

Vigilare Wealth Management first reported a position in RPG in Q4 2020 and held it in 5 quarters. The position peaked at $235K in Q4 2021. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

Vigilare Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Vigilare Wealth Management sold 5,585 Invesco S&P 500 Pure Growth ETF shares in Q2 2022, an estimated $205K.
Vigilare Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and held it in 5 quarters.
Vigilare Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $235K in Q4 2021.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.