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

WP 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
2021
Q1 		– Sell
-14,390
Closed -$469K – 98
2020
Q4 		$469K Buy
14,390
+15
+0.1% +$458 0.23% 61
2020
Q3 		$407K Buy
14,375
+15
+0.1% +$417 0.25% 53
2020
Q2 		$372K Buy
14,360
+45
+0.3% +$1.07K 0.26% 44
2020
Q1 		$287K Sell
14,315
-200
-1% -$4.83K 0.28% 37
2019
Q4 		$368K Sell
14,515
-210
-1% -$5.11K 0.38% 38
2019
Q3 		$349K Buy
14,725
+430
+3% +$10.3K 0.4% 39
2019
Q2 		$342K Buy
14,295
+25
+0.2% +$586 0.38% 39
2019
Q1 		$330K Buy
14,270
+75
+0.5% +$1.65K 0.36% 38
2018
Q4 		$283K Sell
14,195
-2,175
-13% -$46.7K 0.28% 44
2018
Q3 		$394K Sell
16,370
-2,000
-11% -$47.4K 0.37% 34
2018
Q2 		$422K Buy
18,370
+3,645
+25% +$82.7K 0.4% 30
2018
Q1 		$323K Buy
14,725
+1,830
+14% +$40.7K 0.35% 37
2017
Q4 		$270K Buy
+12,895
New +$268K 0.26% 49

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WP Advisors's RPG Position: Q1 2021 in Review

WP Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2021, closing a stake of 14,390 shares — an estimated $469K sold.

WP Advisors first reported a position in RPG in Q4 2017 and held it in 13 quarters. The position peaked at $469K in Q4 2020. 206 funds tracked by Wall St. Rank hold RPG as of Q1 2021.

  • WP Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
  • WP Advisors sold 14,390 Invesco S&P 500 Pure Growth ETF shares in Q1 2021, an estimated $469K.
  • WP Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 13 quarters.
  • WP Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $469K in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2021.

Based on WP Advisors's 13F filing for Q1 2021, filed 6 May 2021.