CAG
RPG icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return