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Capital Analysts LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Capital Analysts LLC’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
-58
Closed -$2K – 1364
2024
Q3 		$2K Sell
58
-1,337
-96% -$49.6K ﹤0.01% 1226
2024
Q2 		$52K Buy
1,395
+1
+0.1% +$36 ﹤0.01% 701
2024
Q1 		$51K Sell
1,394
-50
-3% -$1.72K ﹤0.01% 664
2023
Q4 		$47K Buy
1,444
+5
+0.3% +$153 ﹤0.01% 663
2023
Q3 		$43K Sell
1,439
-541
-27% -$16.8K ﹤0.01% 642
2023
Q2 		$60K Buy
1,980
+10
+0.5% +$299 ﹤0.01% 550
2023
Q1 		$60K Sell
1,970
-195
-9% -$5.95K ﹤0.01% 559
2022
Q4 		$66K Buy
2,165
+5
+0.2% +$154 ﹤0.01% 571
2022
Q3 		$62K Sell
2,160
-310
-13% -$9.91K ﹤0.01% 530
2022
Q2 		$73K Buy
2,470
+5
+0.2% +$161 0.01% 486
2022
Q1 		$91K Sell
2,465
-300
-11% -$11K 0.01% 448
2021
Q4 		$117K Hold
2,765
– – 0.01% 420
2021
Q3 		$106K Buy
2,765
+50
+2% +$1.96K 0.01% 442
2021
Q2 		$100K Sell
2,715
-26,965
-91% -$928K 0.01% 449
2021
Q1 		$975K Buy
29,680
+23,885
+412% +$790K 0.07% 203
2020
Q4 		$189K Buy
5,795
+540
+10% +$16.5K 0.02% 250
2020
Q3 		$149K Buy
5,255
+2,835
+117% +$78.8K 0.01% 271
2020
Q2 		$63K Buy
2,420
+10
+0.4% +$238 0.01% 347
2020
Q1 		$48K Sell
2,410
-11,090
-82% -$268K 0.01% 342
2019
Q4 		$342K Buy
13,500
+1,785
+15% +$43.4K 0.03% 205
2019
Q3 		$277K Buy
11,715
+2,810
+32% +$67.2K 0.03% 205
2019
Q2 		$213K Buy
8,905
+3,590
+68% +$84.1K 0.02% 217
2019
Q1 		$123K Buy
5,315
+4,655
+705% +$102K 0.01% 251
2018
Q4 		$13K Buy
+660
New +$14.2K ﹤0.01% 444

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

Capital Analysts LLC's RPG Position: Q4 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 58 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in RPG in Q4 2018 and held it in 24 quarters. The position peaked at $975K in Q1 2021. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 58 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $2K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and held it in 24 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Pure Growth ETF position peaked at $975K in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.