Csenge Advisory Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Csenge Advisory Group’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 Q2	–	Sell	-30,725	Closed	-$1.13M	–	742
2024 Q1	$1.13M	Sell	30,725 -36,127	-54%	-$1.24M	0.06%	238
2023 Q4	$2.16M	Sell	66,852 -10,465	-14%	-$320K	0.13%	130
2023 Q3	$2.33M	Sell	77,317 -2,333	-3%	-$72.3K	0.16%	117
2023 Q2	$2.43M	Sell	79,650 -27,135	-25%	-$812K	0.16%	112
2023 Q1	$3.23M	Sell	106,785 -3,460	-3%	-$106K	0.23%	83
2022 Q4	$3.34M	Sell	110,245 -12,275	-10%	-$379K	0.26%	77
2022 Q3	$3.54M	Buy	122,520 +61,585	+101%	+$1.97M	0.29%	72
2022 Q2	$1.8M	Buy	+60,935	New	+$1.97M	0.15%	136

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

Csenge Advisory Group's RPG Position: Q2 2024 in Review

Csenge Advisory Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2024, closing a stake of 30,725 shares — an estimated $1.13M sold.

Csenge Advisory Group first reported a position in RPG in Q2 2022 and held it in 8 quarters. The position peaked at $3.54M in Q3 2022. 248 funds tracked by Wall St. Rank hold RPG as of Q2 2024.

Csenge Advisory Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 30,725 Invesco S&P 500 Pure Growth ETF shares in Q2 2024, an estimated $1.13M.
Csenge Advisory Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2022 and held it in 8 quarters.
Csenge Advisory Group's Invesco S&P 500 Pure Growth ETF position peaked at $3.54M in Q3 2022.
248 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.