Wintrust Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Wintrust Investments’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	-37,755	Closed	-$1.14M	–	448
2023 Q1	$1.14M	Hold	37,755	–	–	0.15%	123
2022 Q4	$1.15M	Buy	37,755 +5	+0%	+$154	0.15%	128
2022 Q3	$1.09M	Buy	37,750 +150	+0.4%	+$4.8K	0.14%	137
2022 Q2	$1.11M	Hold	37,600	–	–	0.13%	140
2022 Q1	$1.38M	Buy	37,600 +30	+0.1%	+$1.1K	0.13%	134
2021 Q4	$1.58M	Buy	37,570 +320	+0.9%	+$13.3K	0.15%	124
2021 Q3	$1.44M	Sell	37,250 -2,500	-6%	-$97.7K	0.19%	92
2021 Q2	$1.46M	Hold	39,750	–	–	0.15%	125
2021 Q1	$1.31M	Buy	+39,750	New	+$1.31M	0.14%	142
2020 Q4	–	Sell	-30,750	Closed	-$871K	–	317
2020 Q3	$871K	Sell	30,750 -1,000	-3%	-$27.8K	0.12%	139
2020 Q2	$822K	Hold	31,750	–	–	0.11%	137
2020 Q1	$636K	Hold	31,750	–	–	0.1%	139
2019 Q4	$805K	Hold	31,750	–	–	0.11%	143
2019 Q3	$752K	Hold	31,750	–	–	0.11%	146
2019 Q2	$759K	Hold	31,750	–	–	0.12%	146
2019 Q1	$735K	Hold	31,750	–	–	0.12%	150
2018 Q4	$633K	Hold	31,750	–	–	0.12%	150
2018 Q3	$764K	Hold	31,750	–	–	0.12%	153
2018 Q2	$729K	Buy	+31,750	New	+$720K	0.13%	161

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 $766M AUM 16.04% 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

Wintrust Investments's RPG Position: Q2 2023 in Review

Wintrust Investments sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 37,755 shares — an estimated $1.14M sold.

Wintrust Investments first reported a position in RPG in Q2 2018 and held it in 19 quarters. The position peaked at $1.58M in Q4 2021. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Wintrust Investments reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Wintrust Investments sold 37,755 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $1.14M.
Wintrust Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and held it in 19 quarters.
Wintrust Investments's Invesco S&P 500 Pure Growth ETF position peaked at $1.58M in Q4 2021.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.