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

Win Advisors’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 Q2	–	Sell	-25,600	Closed	-$784K	–	47
2023 Q1	$784K	Buy	+25,600	New	+$781K	0.31%	27
2022 Q2	–	Sell	-2,005	Closed	-$74K	–	203
2022 Q1	$74K	Buy	+2,005	New	+$73.3K	0.02%	83

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

MAM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 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

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

NEPWA

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

Win Advisors's RPG Position: Q2 2023 in Review

Win Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 25,600 shares — an estimated $784K sold.

Win Advisors first reported a position in RPG in Q1 2022 and held it in 2 quarters. The position peaked at $784K in Q1 2023. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Win Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Win Advisors sold 25,600 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $784K.
Win Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and held it in 2 quarters.
Win Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $784K in Q1 2023.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Win Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.