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Carolinas Wealth Consulting’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-750
Closed -$28.7K – 748
2025
Q1 		$28.7K Hold
750
– – 0.01% 410
2024
Q4 		$30.9K Hold
750
– – 0.01% 424
2024
Q3 		$29.5K Hold
750
– – 0.01% 428
2024
Q2 		$27.9K Hold
750
– – 0.01% 441
2024
Q1 		$27.5K Hold
750
– – 0.01% 451
2023
Q4 		$24.2K Hold
750
– – 0.01% 421
2023
Q3 		$22K Hold
750
– – 0.01% 418
2023
Q2 		$22.9K Hold
750
– – ﹤0.01% 459
2023
Q1 		$22.7K Hold
750
– – ﹤0.01% 473
2022
Q4 		$22.7K Hold
750
– – 0.01% 473
2022
Q3 		$22K Hold
750
– – 0.01% 432
2022
Q2 		$22K Sell
750
-550
-42% -$17.8K 0.01% 436
2022
Q1 		$48K Hold
1,300
– – 0.01% 360
2021
Q4 		$55K Sell
1,300
-5
-0.4% -$208 0.01% 354
2021
Q3 		$50K Buy
1,305
+5
+0.4% +$195 0.01% 345
2021
Q2 		$48K Sell
1,300
-640
-33% -$22K 0.01% 373
2021
Q1 		$64K Sell
1,940
-1,375
-41% -$45.5K 0.02% 326
2020
Q4 		$108K Sell
3,315
-725
-18% -$22.1K 0.03% 224
2020
Q3 		$114K Hold
4,040
– – 0.04% 183
2020
Q2 		$105K Sell
4,040
-3,110
-43% -$74.1K 0.04% 146
2020
Q1 		$144K Buy
7,150
+6,990
+4,369% +$169K 0.08% 107
2019
Q4 		$4K Buy
+160
New +$3.89K ﹤0.01% 85

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carolinas Wealth Consulting's RPG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2025, closing a stake of 750 shares — an estimated $28.7K sold.

Carolinas Wealth Consulting first reported a position in RPG in Q4 2019 and held it in 22 quarters. The position peaked at $144K in Q1 2020. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 750 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $28.7K.
  • Carolinas Wealth Consulting first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Invesco S&P 500 Pure Growth ETF position peaked at $144K in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.