AWA
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Arete Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Arete Wealth 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
2024
Q1 		– Sell
-36,606
Closed -$932K – 654
2023
Q4 		$932K Buy
36,606
+22,851
+166% +$699K 0.07% 269
2023
Q3 		$205K Sell
13,755
-4,425
-24% -$137K 0.04% 434
2023
Q2 		$555K Buy
18,180
+4,345
+31% +$130K 0.05% 339
2023
Q1 		$418K Buy
+13,835
New +$422K 0.03% 385
2022
Q4 		– Sell
-14,210
Closed -$411K – 695
2022
Q3 		$411K Buy
14,210
+1,925
+16% +$61.6K 0.04% 343
2022
Q2 		$363K Sell
12,285
-33,480
-73% -$1.08M 0.04% 301
2022
Q1 		$1.68M Buy
45,765
+30,525
+200% +$1.12M 0.14% 133
2021
Q4 		$639K Buy
15,240
+1,870
+14% +$77.8K 0.05% 248
2021
Q3 		$515K Hold
13,370
– – 0.06% 256
2021
Q2 		$492K Hold
13,370
– – 0.07% 206
2021
Q1 		$439K Sell
13,370
-75
-0.6% -$2.48K 0.06% 257
2020
Q4 		$438K Sell
13,445
-2,395
-15% -$73.1K 0.06% 252
2020
Q3 		$449K Sell
15,840
-35
-0.2% -$973 0.07% 223
2020
Q2 		$411K Sell
15,875
-1,855
-10% -$44.2K 0.07% 247
2020
Q1 		$355K Sell
17,730
-19,610
-53% -$474K 0.07% 230
2019
Q4 		$947K Buy
37,340
+18,585
+99% +$452K 0.16% 141
2019
Q3 		$444K Buy
18,755
+25
+0.1% +$597 0.08% 230
2019
Q2 		$447K Buy
18,730
+30
+0.2% +$703 0.09% 237
2019
Q1 		$433K Sell
18,700
-610
-3% -$13.4K 0.09% 230
2018
Q4 		$385K Sell
19,310
-115
-0.6% -$2.47K 0.09% 227
2018
Q3 		$467K Buy
19,425
+15
+0.1% +$356 0.1% 198
2018
Q2 		$446K Buy
+19,410
New +$440K 0.11% 208

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
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HighTower Advisors
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Arete Wealth Advisors's RPG Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 36,606 shares — an estimated $932K sold.

Arete Wealth Advisors first reported a position in RPG in Q2 2018 and held it in 22 quarters. The position peaked at $1.68M in Q1 2022. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 36,606 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $932K.
  • Arete Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and held it in 22 quarters.
  • Arete Wealth Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.68M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.