Carroll Financial Associates’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21K	Hold	500	–	–	﹤0.01%	965
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	1012
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	1122
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	1089
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	984
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	964
2020 Q2	$12K	Sell	500 -2,485	-83%	-$59.2K	﹤0.01%	993
2020 Q1	$59K	Buy	2,985 +1,885	+171%	+$45.6K	0.01%	542
2019 Q4	$27K	Hold	1,100	–	–	﹤0.01%	806
2019 Q3	$26K	Hold	1,100	–	–	﹤0.01%	756
2019 Q2	$26K	Hold	1,100	–	–	﹤0.01%	754
2019 Q1	$25K	Hold	1,100	–	–	﹤0.01%	698
2018 Q4	$22K	Hold	1,100	–	–	﹤0.01%	648
2018 Q3	$26K	Hold	1,100	–	–	﹤0.01%	643
2018 Q2	$25K	Hold	1,100	–	–	﹤0.01%	623
2018 Q1	$24K	Buy	1,100 +600	+120%	+$13.4K	﹤0.01%	624
2017 Q4	$10K	Sell	500 -475	-49%	-$9.86K	﹤0.01%	830
2017 Q3	$19K	Hold	975	–	–	﹤0.01%	675
2017 Q2	$18K	Hold	975	–	–	﹤0.01%	700
2017 Q1	$17K	Hold	975	–	–	﹤0.01%	705
2016 Q4	$16K	Hold	975	–	–	﹤0.01%	688
2016 Q3	$16K	Hold	975	–	–	﹤0.01%	709
2016 Q2	$15K	Hold	975	–	–	﹤0.01%	695
2016 Q1	$15K	Hold	975	–	–	﹤0.01%	682
2015 Q4	$15K	Hold	975	–	–	﹤0.01%	654
2015 Q3	$15K	Hold	975	–	–	﹤0.01%	633
2015 Q2	$16K	Hold	975	–	–	﹤0.01%	612
2015 Q1	$16K	Sell	975 -330	-25%	-$5.37K	0.01%	458
2014 Q4	$21K	Hold	1,305	–	–	0.01%	381
2014 Q3	$20K	Hold	1,305	–	–	0.01%	458
2014 Q2	$20K	Hold	1,305	–	–	0.01%	483
2014 Q1	$19K	Buy	1,305 +330	+34%	+$4.78K	0.01%	431
2013 Q4	$13K	Sell	975 -615	-39%	-$8.22K	﹤0.01%	476
2013 Q3	$20K	Buy	+1,590	New	+$19.5K	0.01%	426

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's RPG Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q4 2021 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Carroll Financial Associates first reported a position in RPG in Q3 2013 and has held it in 34 quarters since. The position peaked at $59K in Q1 2020. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

Carroll Financial Associates held 500 shares of Invesco S&P 500 Pure Growth ETF worth $21K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q4 2021.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #965 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and has held it in 34 quarters since.
Carroll Financial Associates's Invesco S&P 500 Pure Growth ETF position peaked at $59K in Q1 2020.
283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.