Cetera Advisor Networks’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cetera Advisor Networks’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 Q1	$703K	Sell	19,157 -838	-4%	-$28.8K	﹤0.01%	1692
2023 Q4	$645K	Sell	19,995 -6,425	-24%	-$197K	﹤0.01%	1678
2023 Q3	$797K	Sell	26,420 -9,210	-26%	-$285K	0.01%	1434
2023 Q2	$1.09M	Sell	35,630 -3,800	-10%	-$114K	0.01%	1214
2023 Q1	$1.19M	Buy	39,430 +725	+2%	+$22.1K	0.01%	1125
2022 Q4	$1.17M	Buy	38,705 +25,360	+190%	+$782K	0.01%	1099
2022 Q3	$386K	Sell	13,345 -30	-0.2%	-$959	﹤0.01%	1451
2022 Q2	$395K	Buy	13,375 +2,185	+20%	+$70.6K	0.01%	1438
2022 Q1	$411K	Sell	11,190 -27,400	-71%	-$1M	0.01%	1432
2021 Q4	$1.63M	Buy	38,590 +5,500	+17%	+$229K	0.02%	683
2021 Q3	$1.27M	Buy	33,090 +24,740	+296%	+$967K	0.02%	737
2021 Q2	$307K	Buy	8,350 +1,815	+28%	+$62.5K	﹤0.01%	1485
2021 Q1	$215K	Sell	6,535 -1,010	-13%	-$33.4K	﹤0.01%	1331
2020 Q4	$246K	Buy	7,545 +5	+0.1%	+$153	0.01%	1158
2020 Q3	$214K	Sell	7,540 -545	-7%	-$15.1K	0.01%	1108
2020 Q2	$209K	Buy	+8,085	New	+$193K	0.01%	1101
2020 Q1	–	Sell	-8,610	Closed	-$219K	–	1238
2019 Q4	$219K	Sell	8,610 -3,900	-31%	-$94.8K	0.01%	1119
2019 Q3	$296K	Sell	12,510 -6,705	-35%	-$160K	0.01%	924
2019 Q2	$459K	Buy	19,215 +8,535	+80%	+$200K	0.01%	712
2019 Q1	$247K	Sell	10,680 -560	-5%	-$12.3K	0.01%	962
2018 Q4	$222K	Sell	11,240 -1,635	-13%	-$35.1K	0.01%	898
2018 Q3	$310K	Buy	+12,875	New	+$305K	0.01%	847
2018 Q1	–	Sell	-9,995	Closed	-$211K	–	966
2017 Q4	$211K	Hold	9,995	–	–	0.01%	899
2017 Q3	$200K	Buy	+9,995	New	+$194K	0.01%	855
2015 Q3	–	Sell	-22,345	Closed	-$368K	–	883
2015 Q2	$368K	Hold	22,345	–	–	0.02%	551
2015 Q1	$368K	Sell	22,345 -330	-1%	-$5.37K	0.02%	555
2014 Q4	$361K	Sell	22,675 -710	-3%	-$11.1K	0.03%	539
2014 Q3	$363K	Buy	23,385 +1,750	+8%	+$27.3K	0.02%	545
2014 Q2	$336K	Sell	21,635 -435	-2%	-$6.41K	0.02%	586
2014 Q1	$321K	Buy	22,070 +3,500	+19%	+$50.7K	0.02%	564
2013 Q4	$262K	Buy	18,570 +180	+1%	+$2.4K	0.02%	595
2013 Q3	$229K	Hold	18,390	–	–	0.02%	580
2013 Q2	$218K	Buy	+18,390	New	+$212K	0.02%	532

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Cetera Advisor Networks's RPG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.2% in Q1 2024, selling an estimated $28.8K and leaving 19,157 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Cetera Advisor Networks first reported a position in RPG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.63M in Q4 2021. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Cetera Advisor Networks held 19,157 shares of Invesco S&P 500 Pure Growth ETF worth $703K as of Q1 2024.
Cetera Advisor Networks sold 838 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $28.8K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1692 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 33 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Pure Growth ETF position peaked at $1.63M in Q4 2021.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.