CarsonAllaria Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

CarsonAllaria Wealth Management’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 Q3	–	Sell	-418	Closed	-$19.2K	–	280
2025 Q2	$19.2K	Hold	418	–	–	0.01%	203
2025 Q1	$16K	Hold	418	–	–	0.01%	213
2024 Q4	$17.3K	Buy	418 +1	+0.2%	+$42	0.01%	208
2024 Q3	$16.4K	Hold	417	–	–	0.01%	221
2024 Q2	$15.6K	Hold	417	–	–	0.01%	213
2024 Q1	$15.3K	Hold	417	–	–	0.01%	211
2023 Q4	$13.5K	Buy	417 +2	+0.5%	+$61	0.01%	197
2023 Q3	$12.5K	Buy	+415	New	+$12.9K	0.01%	193

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CarsonAllaria Wealth Management's RPG Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2025, closing a stake of 418 shares — an estimated $19.2K sold.

CarsonAllaria Wealth Management first reported a position in RPG in Q3 2023 and held it in 8 quarters. The position peaked at $19.2K in Q2 2025. 273 funds tracked by Wall St. Rank hold RPG as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 418 Invesco S&P 500 Pure Growth ETF shares in Q3 2025, an estimated $19.2K.
CarsonAllaria Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and held it in 8 quarters.
CarsonAllaria Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $19.2K in Q2 2025.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.