Weaver Consulting Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-1,950	Closed	-$55K	–	728
2020 Q3	$55K	Hold	1,950	–	–	0.03%	254
2020 Q2	$51K	Hold	1,950	–	–	0.03%	253
2020 Q1	$39K	Hold	1,950	–	–	0.03%	248
2019 Q4	$46K	Hold	1,950	–	–	0.02%	247
2019 Q3	$47K	Hold	1,950	–	–	0.02%	233
2019 Q2	$47K	Hold	1,950	–	–	0.03%	227
2019 Q1	$46K	Buy	+1,950	New	+$42.9K	0.01%	501

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

CIC

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

MAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Weaver Consulting Group's RPG Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2020, closing a stake of 1,950 shares — an estimated $55K sold.

Weaver Consulting Group first reported a position in RPG in Q1 2019 and held it in 7 quarters. The position peaked at $55K in Q3 2020. 208 funds tracked by Wall St. Rank hold RPG as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,950 Invesco S&P 500 Pure Growth ETF shares in Q4 2020, an estimated $55K.
Weaver Consulting Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco S&P 500 Pure Growth ETF position peaked at $55K in Q3 2020.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.