Glass Jacobson Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Glass Jacobson Investment 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 Q1	–	Sell	-175	Closed	-$5.65K	–	777
2023 Q4	$5.65K	Hold	175	–	–	﹤0.01%	580
2023 Q3	$5.28K	Hold	175	–	–	﹤0.01%	563
2023 Q2	$5.34K	Buy	+175	New	+$5.24K	﹤0.01%	573
2022 Q4	$5.31K	Buy	+175	New	+$5.4K	﹤0.01%	584

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

Glass Jacobson Investment Advisors's RPG Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 175 shares — an estimated $5.65K sold.

Glass Jacobson Investment Advisors first reported a position in RPG in Q4 2022 and held it in 4 quarters. The position peaked at $5.65K in Q4 2023. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Glass Jacobson Investment Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 175 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $5.65K.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and held it in 4 quarters.
Glass Jacobson Investment Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $5.65K in Q4 2023.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.