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

Clearstead 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 Q4	–	Sell	-10,635	Closed	-$418K	–	2174
2024 Q3	$418K	Buy	+10,635	New	+$395K	0.01%	616
2023 Q1	–	Sell	-18,300	Closed	-$555K	–	1422
2022 Q4	$555K	Buy	+18,300	New	+$564K	0.04%	245
2021 Q4	–	Sell	-40	Closed	-$2K	–	1412
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	1148
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	1190
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	1059
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	946
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	853
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	766
2020 Q1	$1K	Buy	+40	New	+$967	﹤0.01%	754

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $3.6B AUM 16.02% 1-Year Est. Return

Clearstead Advisors's RPG Position: Q4 2024 in Review

Clearstead Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 10,635 shares — an estimated $418K sold.

Clearstead Advisors first reported a position in RPG in Q1 2020 and held it in 9 quarters. The position peaked at $555K in Q4 2022. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

Clearstead Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
Clearstead Advisors sold 10,635 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $418K.
Clearstead Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and held it in 9 quarters.
Clearstead Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $555K in Q4 2022.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.