Beacon Capital Management LLC (Tennessee)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-40	Closed	-$1.65K	–	1176
2024 Q4	$1.65K	Hold	40	–	–	﹤0.01%	929
2024 Q3	$1.57K	Hold	40	–	–	﹤0.01%	1046
2024 Q2	$1.49K	Hold	40	–	–	﹤0.01%	899
2024 Q1	$1.47K	Hold	40	–	–	﹤0.01%	919
2023 Q4	$1.21K	Buy	40 +32	+400%	+$979	﹤0.01%	849
2023 Q3	$1.22K	Sell	8 -32	-80%	-$991	﹤0.01%	901
2023 Q2	$1.22K	Hold	40	–	–	﹤0.01%	901
2023 Q1	$1.21K	Hold	40	–	–	﹤0.01%	820
2022 Q4	$1.21K	Sell	40 -40	-50%	-$1.23K	﹤0.01%	865
2022 Q3	$2K	Sell	80 -50	-38%	-$1.6K	﹤0.01%	751
2022 Q2	$4K	Hold	130	–	–	﹤0.01%	685
2022 Q1	$4K	Buy	+130	New	+$4.75K	﹤0.01%	686

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

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

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

NEPWA

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

Beacon Capital Management LLC (Tennessee)'s RPG Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2025, closing a stake of 40 shares — an estimated $1.65K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RPG in Q1 2022 and held it in 12 quarters. The position peaked at $4K in Q2 2022. 257 funds tracked by Wall St. Rank hold RPG as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 40 Invesco S&P 500 Pure Growth ETF shares in Q1 2025, an estimated $1.65K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco S&P 500 Pure Growth ETF position peaked at $4K in Q2 2022.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.