Zhang Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Zhang Financial’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
2022 Q2	–	Sell	-5,710	Closed	-$210K	–	227
2022 Q1	$210K	Sell	5,710 -1,450	-20%	-$53K	0.04%	208
2021 Q4	$302K	Buy	7,160 +1,450	+25%	+$60.3K	0.05%	166
2021 Q3	$220K	Hold	5,710	–	–	0.05%	149
2021 Q2	$210K	Buy	+5,710	New	+$197K	0.05%	137

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

NEPWA

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

MAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Zhang Financial's RPG Position: Q2 2022 in Review

Zhang Financial sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2022, closing a stake of 5,710 shares — an estimated $210K sold.

Zhang Financial first reported a position in RPG in Q2 2021 and held it in 4 quarters. The position peaked at $302K in Q4 2021. 230 funds tracked by Wall St. Rank hold RPG as of Q2 2022.

Zhang Financial reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2022 after selling out during the quarter.
Zhang Financial sold 5,710 Invesco S&P 500 Pure Growth ETF shares in Q2 2022, an estimated $210K.
Zhang Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and held it in 4 quarters.
Zhang Financial's Invesco S&P 500 Pure Growth ETF position peaked at $302K in Q4 2021.
230 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2022.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.