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Cary Street Partners Investment Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cary Street Partners Investment Advisory’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
-20,155
Closed -$791K – 701
2024
Q3 		$791K Buy
20,155
+2
+0% +$74 0.03% 397
2024
Q2 		$751K Buy
20,153
+1
+0% +$36 0.03% 380
2024
Q1 		$740K Sell
20,152
-705
-3% -$24.2K 0.03% 379
2023
Q4 		$673K Sell
20,857
-2,344
-10% -$71.7K 0.03% 371
2023
Q3 		$699K Buy
23,201
+381
+2% +$11.8K 0.04% 353
2023
Q2 		$696K Buy
22,820
+5,200
+30% +$156K 0.04% 316
2023
Q1 		$533K Sell
17,620
-2,020
-10% -$61.7K 0.04% 326
2022
Q4 		$596K Sell
19,640
-4,875
-20% -$150K 0.04% 308
2022
Q3 		$709K Buy
24,515
+1,350
+6% +$43.2K 0.06% 271
2022
Q2 		$684K Buy
23,165
+15,665
+209% +$506K 0.06% 261
2022
Q1 		$276K Buy
+7,500
New +$274K 0.08% 222
2020
Q4 		– Sell
-1,335
Closed -$38K – 750
2020
Q3 		$38K Buy
+1,335
New +$37.1K 0.01% 532

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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Cary Street Partners Investment Advisory's RPG Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 20,155 shares — an estimated $791K sold.

Cary Street Partners Investment Advisory first reported a position in RPG in Q3 2020 and held it in 12 quarters. The position peaked at $791K in Q3 2024. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 20,155 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $791K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and held it in 12 quarters.
  • Cary Street Partners Investment Advisory's Invesco S&P 500 Pure Growth ETF position peaked at $791K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.