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

WealthSource 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
2021 Q4	–	Sell	-9,720	Closed	-$374K	–	577
2021 Q3	$374K	Buy	+9,720	New	+$380K	0.03%	340
2018 Q2	–	Sell	-27,135	Closed	-$596K	–	317
2018 Q1	$596K	Buy	27,135 +15,090	+125%	+$336K	0.18%	127
2017 Q4	$252K	Buy	12,045 +1,530	+15%	+$31.8K	0.08%	235
2017 Q3	$210K	Buy	+10,515	New	+$204K	0.07%	267
2016 Q2	–	Sell	-14,675	Closed	-$233K	–	283
2016 Q1	$233K	Buy	+14,675	New	+$220K	0.1%	196

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

WealthSource Partners's RPG Position: Q4 2021 in Review

WealthSource Partners sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2021, closing a stake of 9,720 shares — an estimated $374K sold.

WealthSource Partners first reported a position in RPG in Q1 2016 and held it in 5 quarters. The position peaked at $596K in Q1 2018. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

WealthSource Partners reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2021 after selling out during the quarter.
WealthSource Partners sold 9,720 Invesco S&P 500 Pure Growth ETF shares in Q4 2021, an estimated $374K.
WealthSource Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2016 and held it in 5 quarters.
WealthSource Partners's Invesco S&P 500 Pure Growth ETF position peaked at $596K in Q1 2018.
283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.