Winslow Evans & Crocker’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Winslow Evans & Crocker’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	$149K	Buy	4,580 +2,575	+128%	+$78.5K	0.03%	380
2020 Q3	$57K	Sell	2,005 -400	-17%	-$11.1K	0.01%	441
2020 Q2	$62K	Sell	2,405 -5	-0.2%	-$119	0.02%	432
2020 Q1	$50K	Sell	2,410 -1,250	-34%	-$30.2K	0.02%	429
2019 Q4	$94K	Sell	3,660 -170	-4%	-$4.13K	0.02%	406
2019 Q3	$92K	Hold	3,830	–	–	0.03%	412
2019 Q2	$92K	Sell	3,830 -300	-7%	-$7.03K	0.03%	417
2019 Q1	$96K	Buy	4,130 +850	+26%	+$18.7K	0.03%	390
2018 Q4	$66K	Sell	3,280 -800	-20%	-$17.2K	0.02%	421
2018 Q3	$100K	Buy	4,080 +1,200	+42%	+$28.5K	0.03%	372
2018 Q2	$66K	Buy	+2,880	New	+$65.3K	0.02%	446

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

Winslow Evans & Crocker's RPG Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 128% in Q4 2020, buying an estimated $78.5K and bringing the position to 4,580 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #380.

Winslow Evans & Crocker first reported a position in RPG in Q2 2018 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold RPG as of Q4 2020.

Winslow Evans & Crocker held 4,580 shares of Invesco S&P 500 Pure Growth ETF worth $149K as of Q4 2020.
Winslow Evans & Crocker bought 2,575 Invesco S&P 500 Pure Growth ETF shares in Q4 2020, an estimated $78.5K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #380 holding.
Winslow Evans & Crocker first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.