Baldwin Wealth Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Baldwin Wealth Partners’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	-125	Closed	-$4.91K	–	844
2024 Q3	$4.91K	Hold	125	–	–	﹤0.01%	876
2024 Q2	$4.66K	Hold	125	–	–	﹤0.01%	596
2024 Q1	$4.59K	Hold	125	–	–	﹤0.01%	600
2023 Q4	$4.03K	Hold	125	–	–	﹤0.01%	631
2023 Q3	$3.77K	Hold	125	–	–	﹤0.01%	648
2023 Q2	$3.81K	Sell	125 -475	-79%	-$14.2K	﹤0.01%	669
2023 Q1	$18.1K	Hold	600	–	–	﹤0.01%	556
2022 Q4	$18.2K	Hold	600	–	–	﹤0.01%	548
2022 Q3	$17K	Sell	600 -50	-8%	-$1.6K	﹤0.01%	461
2022 Q2	$19K	Hold	650	–	–	﹤0.01%	479
2022 Q1	$24K	Hold	650	–	–	﹤0.01%	461
2021 Q4	$27K	Hold	650	–	–	﹤0.01%	417
2021 Q3	$25K	Hold	650	–	–	﹤0.01%	431
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	453
2021 Q1	$21K	Hold	650	–	–	﹤0.01%	455
2020 Q4	$21K	Hold	650	–	–	﹤0.01%	401
2020 Q3	$18K	Hold	650	–	–	﹤0.01%	396
2020 Q2	$17K	Hold	650	–	–	﹤0.01%	403
2020 Q1	$13K	Sell	650 -540	-45%	-$13.1K	﹤0.01%	409
2019 Q4	$30K	Hold	1,190	–	–	﹤0.01%	371
2019 Q3	$28K	Hold	1,190	–	–	﹤0.01%	374
2019 Q2	$28K	Hold	1,190	–	–	﹤0.01%	368
2019 Q1	$28K	Hold	1,190	–	–	﹤0.01%	365
2018 Q4	$24K	Hold	1,190	–	–	﹤0.01%	365
2018 Q3	$29K	Buy	1,190 +215	+22%	+$5.1K	﹤0.01%	372
2018 Q2	$22K	Hold	975	–	–	﹤0.01%	395
2018 Q1	$21K	Sell	975 -875	-47%	-$19.5K	﹤0.01%	377
2017 Q4	$39K	Hold	1,850	–	–	0.01%	324
2017 Q3	$37K	Buy	1,850 +175	+10%	+$3.4K	0.01%	314
2017 Q2	$32K	Hold	1,675	–	–	0.01%	334
2017 Q1	$30K	Hold	1,675	–	–	﹤0.01%	337
2016 Q4	$28K	Buy	1,675 +150	+10%	+$2.5K	0.01%	344
2016 Q3	$26K	Buy	+1,525	New	+$25.6K	﹤0.01%	357

Other funds holding RPG

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

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

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Baldwin Wealth Partners's RPG Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 125 shares — an estimated $4.91K sold.

Baldwin Wealth Partners first reported a position in RPG in Q3 2016 and held it in 33 quarters. The position peaked at $39K in Q4 2017. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

Baldwin Wealth Partners reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 125 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $4.91K.
Baldwin Wealth Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2016 and held it in 33 quarters.
Baldwin Wealth Partners's Invesco S&P 500 Pure Growth ETF position peaked at $39K in Q4 2017.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.