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Concourse Financial Group Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,625
Closed -$72K – 1639
2024
Q4 		$72K Hold
1,625
– – ﹤0.01% 1051
2024
Q3 		$63.8K Hold
1,625
– – ﹤0.01% 1094
2024
Q2 		$60.5K Hold
1,625
– – ﹤0.01% 1101
2024
Q1 		$59.7K Hold
1,625
– – ﹤0.01% 1109
2023
Q4 		$52.4K Hold
1,625
– – ﹤0.01% 1109
2023
Q3 		$49K Hold
1,625
– – ﹤0.01% 1089
2023
Q2 		$49.6K Hold
1,625
– – ﹤0.01% 1092
2023
Q1 		$49.1K Hold
1,625
– – ﹤0.01% 1101
2022
Q4 		$49.3K Hold
1,625
– – ﹤0.01% 1073
2022
Q3 		$47K Hold
1,625
– – ﹤0.01% 970
2022
Q2 		$48K Sell
1,625
-1,200
-42% -$38.8K ﹤0.01% 1108
2022
Q1 		$104K Sell
2,825
-425
-13% -$15.5K 0.01% 849
2021
Q4 		$137K Buy
3,250
+265
+9% +$11K 0.01% 870
2021
Q3 		$115K Sell
2,985
-325
-10% -$12.7K 0.01% 927
2021
Q2 		$122K Sell
3,310
-200
-6% -$6.88K 0.01% 905
2021
Q1 		$115K Sell
3,510
-4,170
-54% -$138K 0.01% 879
2020
Q4 		$250K Buy
7,680
+210
+3% +$6.41K 0.02% 557
2020
Q3 		$212K Buy
7,470
+55
+0.7% +$1.53K 0.02% 535
2020
Q2 		$192K Sell
7,415
-1,475
-17% -$35.2K 0.02% 528
2020
Q1 		$178K Sell
8,890
-190
-2% -$4.59K 0.02% 495
2019
Q4 		$230K Buy
9,080
+1,205
+15% +$29.3K 0.02% 473
2019
Q3 		$187K Sell
7,875
-7,270
-48% -$174K 0.05% 307
2019
Q2 		$362K Sell
15,145
-3,240
-18% -$75.9K 0.04% 325
2019
Q1 		$425K Sell
18,385
-225
-1% -$4.95K 0.04% 296
2018
Q4 		$370K Buy
18,610
+17,560
+1,672% +$377K 0.04% 292
2018
Q3 		$25K Buy
+1,050
New +$24.9K 0.01% 796

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Concourse Financial Group Securities's RPG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2025, closing a stake of 1,625 shares — an estimated $72K sold.

Concourse Financial Group Securities first reported a position in RPG in Q3 2018 and held it in 26 quarters. The position peaked at $425K in Q1 2019. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,625 Invesco S&P 500 Pure Growth ETF shares in Q1 2025, an estimated $72K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Pure Growth ETF position peaked at $425K in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.