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

WealthPLAN Partners’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	-20	Closed	-$610	–	974
2023 Q2	$610	Hold	20	–	–	﹤0.01%	1168
2023 Q1	$605	Buy	+20	New	+$610	﹤0.01%	1236
2016 Q3	$418K	Hold	25,000	–	–	0.14%	93
2016 Q2	$405K	Buy	+25,000	New	+$400K	0.05%	238
2015 Q4	$404K	Buy	+25,000	New	+$409K	0.07%	180
2015 Q2	$2K	Buy	+120	New	+$2K	﹤0.01%	386

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 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

CIC

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPLAN Partners's RPG Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2023, closing a stake of 20 shares — an estimated $610 sold.

WealthPLAN Partners first reported a position in RPG in Q2 2015 and held it in 6 quarters. The position peaked at $418K in Q3 2016. 232 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

WealthPLAN Partners reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 20 Invesco S&P 500 Pure Growth ETF shares in Q3 2023, an estimated $610.
WealthPLAN Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and held it in 6 quarters.
WealthPLAN Partners's Invesco S&P 500 Pure Growth ETF position peaked at $418K in Q3 2016.
232 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.