Evercore Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Evercore Wealth Management’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 Q3	–	Sell	-16,390	Closed	-$611K	–	430
2024 Q2	$611K	Hold	16,390	–	–	0.01%	262
2024 Q1	$602K	Sell	16,390 -110	-0.7%	-$3.78K	0.01%	256
2023 Q4	$532K	Hold	16,500	–	–	0.01%	275
2023 Q3	$497K	Sell	16,500 -12,500	-43%	-$387K	0.01%	274
2023 Q2	$885K	Hold	29,000	–	–	0.02%	225
2023 Q1	$877K	Sell	29,000 -145	-0.5%	-$4.43K	0.02%	225
2022 Q4	$884K	Hold	29,145	–	–	0.02%	219
2022 Q3	$843K	Sell	29,145 -585	-2%	-$18.7K	0.02%	217
2022 Q2	$878K	Hold	29,730	–	–	0.02%	219
2022 Q1	$1.09M	Hold	29,730	–	–	0.02%	216
2021 Q4	$1.25M	Hold	29,730	–	–	0.02%	206
2021 Q3	$1.15M	Hold	29,730	–	–	0.02%	211
2021 Q2	$1.09M	Hold	29,730	–	–	0.02%	220
2021 Q1	$977K	Hold	29,730	–	–	0.02%	226
2020 Q4	$969K	Hold	29,730	–	–	0.02%	221
2020 Q3	$842K	Sell	29,730 -2,325	-7%	-$64.6K	0.02%	213
2020 Q2	$830K	Hold	32,055	–	–	0.02%	211
2020 Q1	$642K	Sell	32,055 -1,575	-5%	-$38.1K	0.02%	215
2019 Q4	$853K	Buy	+33,630	New	+$818K	0.02%	223

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evercore Wealth Management's RPG Position: Q3 2024 in Review

Evercore Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2024, closing a stake of 16,390 shares — an estimated $611K sold.

Evercore Wealth Management first reported a position in RPG in Q4 2019 and held it in 19 quarters. The position peaked at $1.25M in Q4 2021. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

Evercore Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
Evercore Wealth Management sold 16,390 Invesco S&P 500 Pure Growth ETF shares in Q3 2024, an estimated $611K.
Evercore Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 19 quarters.
Evercore Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.25M in Q4 2021.
249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

Based on Evercore Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.