AF
RPG icon

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

Advisornet 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
2024
Q4 		– Sell
-2,693
Closed -$106K – 2219
2024
Q3 		$106K Hold
2,693
– – 0.01% 686
2024
Q2 		$100K Hold
2,693
– – 0.01% 639
2024
Q1 		$98.9K Hold
2,693
– – 0.01% 640
2023
Q4 		$86.9K Sell
2,693
-1,237
-31% -$37.8K 0.01% 680
2023
Q3 		$118K Hold
3,930
– – 0.01% 578
2023
Q2 		$120K Buy
3,930
+705
+22% +$21.1K 0.01% 599
2023
Q1 		$97.5K Buy
3,225
+2,660
+471% +$81.2K 0.01% 629
2022
Q4 		$17.1K Sell
565
-140
-20% -$4.32K ﹤0.01% 1109
2022
Q3 		$20K Sell
705
-1,645
-70% -$52.6K ﹤0.01% 1108
2022
Q2 		$69K Buy
2,350
+340
+17% +$11K 0.01% 784
2022
Q1 		$74K Buy
2,010
+1,750
+673% +$63.9K ﹤0.01% 837
2021
Q4 		$11K Hold
260
– – ﹤0.01% 1465
2021
Q3 		$10K Hold
260
– – ﹤0.01% 1461
2021
Q2 		$10K Hold
260
– – ﹤0.01% 1422
2021
Q1 		$9K Buy
+260
New +$8.6K ﹤0.01% 1391
2020
Q2 		– Sell
-325
Closed -$7K – 1904
2020
Q1 		$7K Hold
325
– – ﹤0.01% 1362
2019
Q4 		$8K Hold
325
– – ﹤0.01% 1440
2019
Q3 		$8K Sell
325
-2,005
-86% -$47.9K ﹤0.01% 1434
2019
Q2 		$56K Buy
2,330
+5
+0.2% +$117 0.01% 776
2019
Q1 		$54K Sell
2,325
-475
-17% -$10.4K 0.01% 713
2018
Q4 		$56K Buy
2,800
+575
+26% +$12.3K 0.01% 663
2018
Q3 		$54K Hold
2,225
– – 0.01% 696
2018
Q2 		$51K Hold
2,225
– – 0.01% 695
2018
Q1 		$49K Buy
2,225
+500
+29% +$11.1K 0.01% 700
2017
Q4 		$36K Buy
+1,725
New +$35.8K 0.01% 731

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Advisornet Financial's RPG Position: Q4 2024 in Review

Advisornet Financial sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 2,693 shares — an estimated $106K sold.

Advisornet Financial first reported a position in RPG in Q4 2017 and held it in 25 quarters. The position peaked at $120K in Q2 2023. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

  • Advisornet Financial reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 2,693 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $106K.
  • Advisornet Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 25 quarters.
  • Advisornet Financial's Invesco S&P 500 Pure Growth ETF position peaked at $120K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.