FCA
RPG icon

FinTrust Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

FinTrust Capital Advisors’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 		$4.75M Sell
121,031
-1,897
-2% -$70.4K 0.8% 26
2024
Q2 		$4.58M Sell
122,928
-4,660
-4% -$167K 0.83% 26
2024
Q1 		$4.69M Sell
127,588
-3,606
-3% -$124K 0.9% 25
2023
Q4 		$4.23M Sell
131,194
-20,189
-13% -$618K 0.84% 24
2023
Q3 		$4.56M Sell
151,383
-99,077
-40% -$3.07M 1.01% 22
2023
Q2 		$7.59M Hold
250,460
– – 1.82% 10
2023
Q1 		$7.59M Hold
250,460
– – 1.84% 10
2022
Q4 		$7.59M Sell
250,460
-6,330
-2% -$195K 1.83% 10
2022
Q3 		$7.56M Sell
256,790
-30,000
-10% -$959K 1.95% 7
2022
Q2 		$9.03M Sell
286,790
-20,620
-7% -$666K 2.26% 6
2022
Q1 		$11.3M Sell
307,410
-3,250
-1% -$119K 2.59% 5
2021
Q4 		$13.1M Sell
310,660
-4,825
-2% -$201K 3.13% 3
2021
Q3 		$12.2M Sell
315,485
-11,775
-4% -$460K 3.2% 3
2021
Q2 		$12.1M Sell
327,260
-9,705
-3% -$334K 3.16% 3
2021
Q1 		$11.1M Sell
336,965
-27,245
-7% -$901K 3.19% 2
2020
Q4 		$11.9M Sell
364,210
-15,885
-4% -$485K 3.77% 2
2020
Q3 		$10.8K Sell
380,095
-8,160
-2% -$227K 2.1% 2
2020
Q2 		$10.1M Sell
388,255
-51,035
-12% -$1.22M 3.99% 1
2020
Q1 		$8.8M Sell
439,290
-560
-0.1% -$13.5K 4.26% 1
2019
Q4 		$11.2M Buy
439,850
+13,540
+3% +$329K 4.51% 1
2019
Q3 		$10.1M Sell
426,310
-386,060
-48% -$9.23M 3.45% 2
2019
Q2 		$19.4M Sell
812,370
-4,215
-0.5% -$98.8K 7.76% 1
2019
Q1 		$18.9M Buy
816,585
+412,875
+102% +$9.08M 7.91% 1
2018
Q4 		$8.05M Buy
+403,710
New +$8.67M 3.96% 1

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 $377B 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 $530B AUM 22.01% 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 $544M AUM 18.82% 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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FinTrust Capital Advisors's RPG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.5% in Q3 2024, selling an estimated $70.4K and leaving 121,031 shares worth $4.75M. The position accounts for 0.8% of the portfolio, ranked #26.

FinTrust Capital Advisors first reported a position in RPG in Q4 2018 and has held it in 24 quarters since. The position peaked at $19.4M in Q2 2019. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

  • FinTrust Capital Advisors held 121,031 shares of Invesco S&P 500 Pure Growth ETF worth $4.75M as of Q3 2024.
  • FinTrust Capital Advisors sold 1,897 Invesco S&P 500 Pure Growth ETF shares in Q3 2024, an estimated $70.4K.
  • Invesco S&P 500 Pure Growth ETF made up 0.8% of FinTrust Capital Advisors's portfolio in Q3 2024, its #26 holding.
  • FinTrust Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $19.4M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.