EMFO LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

EMFO LLC’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	$67.3K	Hold	1,805	–	–	0.06%	138
2024 Q1	$66.3K	Hold	1,805	–	–	0.06%	140
2023 Q4	$58.2K	Sell	1,805 -3,809	-68%	-$117K	0.05%	148
2023 Q3	$169K	Sell	5,614 -1	-0%	-$31	0.16%	96
2023 Q2	$171K	Buy	5,615 +5	+0.1%	+$150	0.16%	101
2023 Q1	$170K	Hold	5,610	–	–	0.16%	98
2022 Q4	$170K	Hold	5,610	–	–	0.17%	91
2022 Q3	$162K	Buy	5,610 +1,715	+44%	+$54.8K	0.15%	104
2022 Q2	$115K	Hold	3,895	–	–	0.12%	120
2022 Q1	$143K	Hold	3,895	–	–	0.13%	127
2021 Q4	$164K	Hold	3,895	–	–	0.14%	110
2021 Q3	$150K	Hold	3,895	–	–	0.13%	119
2021 Q2	$143K	Buy	+3,895	New	+$134K	0.13%	117

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 $779M AUM 23.4% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

EMFO LLC's RPG Position: Q2 2024 in Review

EMFO LLC held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2024 at 1,805 shares worth $67.3K. The position accounts for 0.06% of the portfolio, ranked #138.

EMFO LLC first reported a position in RPG in Q2 2021 and has held it in 13 quarters since. The position peaked at $171K in Q2 2023. 248 funds tracked by Wall St. Rank hold RPG as of Q2 2024.

EMFO LLC held 1,805 shares of Invesco S&P 500 Pure Growth ETF worth $67.3K as of Q2 2024.
EMFO LLC left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2024.
Invesco S&P 500 Pure Growth ETF made up 0.06% of EMFO LLC's portfolio in Q2 2024, its #138 holding.
EMFO LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Invesco S&P 500 Pure Growth ETF position peaked at $171K in Q2 2023.
248 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.