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

Cetera Advisors’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	$212K	Buy	+5,763	New	+$198K	﹤0.01%	2185
2023 Q2	–	Sell	-14,925	Closed	-$451K	–	1743
2023 Q1	$451K	Buy	+14,925	New	+$456K	0.01%	1070
2022 Q2	–	Sell	-5,635	Closed	-$207K	–	1456
2022 Q1	$207K	Sell	5,635 -2,685	-32%	-$98.1K	﹤0.01%	1295
2021 Q4	$351K	Buy	8,320 +280	+3%	+$11.6K	0.01%	1051
2021 Q3	$310K	Buy	+8,040	New	+$314K	0.01%	1081
2020 Q1	–	Sell	-24,205	Closed	-$612K	–	934
2019 Q4	$612K	Buy	+24,205	New	+$588K	0.03%	496
2019 Q2	–	Sell	-6,305	Closed	-$146K	–	1212
2019 Q1	$146K	Buy	+6,305	New	+$139K	0.01%	837
2018 Q4	–	Sell	-10,060	Closed	-$242K	–	945
2018 Q3	$242K	Buy	+10,060	New	+$239K	0.01%	813
2018 Q1	–	Sell	-12,160	Closed	-$255K	–	861
2017 Q4	$255K	Hold	12,160	–	–	0.02%	635
2017 Q3	$244K	Sell	12,160 -3,110	-20%	-$60.5K	0.01%	682
2017 Q2	$287K	Sell	15,270 -575	-4%	-$10.7K	0.02%	608
2017 Q1	$285K	Sell	15,845 -545	-3%	-$9.53K	0.02%	591
2016 Q4	$272K	Buy	+16,390	New	+$273K	0.02%	546
2016 Q2	–	Sell	-18,570	Closed	-$295K	–	817
2016 Q1	$295K	Buy	18,570 +2,535	+16%	+$38.1K	0.02%	530
2015 Q4	$259K	Sell	16,035 -64,990	-80%	-$1.06M	0.02%	581
2015 Q3	$1.25M	Sell	81,025 -10,745	-12%	-$175K	0.12%	188
2015 Q2	$1.49M	Buy	91,770 +76,135	+487%	+$1.27M	0.13%	180
2015 Q1	$260K	Hold	15,635	–	–	0.02%	545
2014 Q4	$250K	Buy	15,635 +1,700	+12%	+$26.5K	0.02%	531
2014 Q3	$215K	Buy	13,935 +85	+0.6%	+$1.32K	0.02%	533
2014 Q2	$214K	Sell	13,850 -5,505	-28%	-$81.1K	0.02%	524
2014 Q1	$283K	Sell	19,355 -3,420	-15%	-$49.5K	0.04%	411
2013 Q4	$320K	Hold	22,775	–	–	0.05%	363
2013 Q3	$292K	Buy	+22,775	New	+$280K	0.05%	329

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 Advisors's RPG Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024: 5,763 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2185 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in RPG as recently as Q1 2023.

Cetera Advisors first reported a position in RPG in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.49M in Q2 2015. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Cetera Advisors held 5,763 shares of Invesco S&P 500 Pure Growth ETF worth $212K as of Q1 2024.
Invesco S&P 500 Pure Growth ETF was a new Cetera Advisors position in Q1 2024.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2185 holding.
Cetera Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and has held it in 24 quarters since.
Cetera Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.49M in Q2 2015.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

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