Financial Advocates Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Financial Advocates Investment 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
2023 Q2	–	Sell	-28,580	Closed	-$864K	–	761
2023 Q1	$864K	Sell	28,580 -195	-0.7%	-$5.95K	0.06%	314
2022 Q4	$873K	Sell	28,775 -325	-1%	-$10K	0.07%	320
2022 Q3	$841K	Buy	29,100 +20	+0.1%	+$640	0.07%	295
2022 Q2	$859K	Sell	29,080 -2,490	-8%	-$80.4K	0.07%	290
2022 Q1	$1.16M	Sell	31,570 -109,405	-78%	-$4M	0.08%	274
2021 Q4	$5.94M	Buy	140,975 +375	+0.3%	+$15.6K	0.37%	54
2021 Q3	$5.42M	Buy	140,600 +108,330	+336%	+$4.23M	0.37%	58
2021 Q2	$1.19M	Sell	32,270 -9,420	-23%	-$324K	0.08%	292
2021 Q1	$1.37M	Sell	41,690 -1,075	-3%	-$35.6K	0.1%	248
2020 Q4	$1.39M	Sell	42,765 -150	-0.3%	-$4.58K	0.1%	239
2020 Q3	$1.22M	Sell	42,915 -860	-2%	-$23.9K	0.1%	210
2020 Q2	$1.13M	Buy	+43,775	New	+$1.04M	0.11%	227

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

NEPWA

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

Financial Advocates Investment Management's RPG Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 28,580 shares — an estimated $864K sold.

Financial Advocates Investment Management first reported a position in RPG in Q2 2020 and held it in 12 quarters. The position peaked at $5.94M in Q4 2021. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Financial Advocates Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 28,580 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $864K.
Financial Advocates Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2020 and held it in 12 quarters.
Financial Advocates Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $5.94M in Q4 2021.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.