Core Alternative Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Core Alternative Capital’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	-440	Closed	-$18.2K	–	352
2024 Q4	$18.2K	Hold	440	–	–	﹤0.01%	190
2024 Q3	$17.3K	Hold	440	–	–	﹤0.01%	189
2024 Q2	$16.4K	Hold	440	–	–	﹤0.01%	191
2024 Q1	$16.2K	Buy	+440	New	+$15.1K	﹤0.01%	190

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Core Alternative Capital's RPG Position: Q1 2025 in Review

Core Alternative Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2025, closing a stake of 440 shares — an estimated $18.2K sold.

Core Alternative Capital first reported a position in RPG in Q1 2024 and held it in 4 quarters. The position peaked at $18.2K in Q4 2024. 257 funds tracked by Wall St. Rank hold RPG as of Q1 2025.

Core Alternative Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 440 Invesco S&P 500 Pure Growth ETF shares in Q1 2025, an estimated $18.2K.
Core Alternative Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and held it in 4 quarters.
Core Alternative Capital's Invesco S&P 500 Pure Growth ETF position peaked at $18.2K in Q4 2024.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.