HBK Sorce Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

HBK Sorce Advisory’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	-6,420	Closed	-$207K	–	626
2023 Q4	$207K	Buy	+6,420	New	+$196K	0.01%	518
2023 Q1	–	Sell	-12,840	Closed	-$389K	–	784
2022 Q4	$389K	Buy	+12,840	New	+$396K	0.01%	473
2022 Q2	–	Sell	-6,420	Closed	-$236K	–	538
2022 Q1	$236K	Hold	6,420	–	–	0.01%	466
2021 Q4	$271K	Hold	6,420	–	–	0.01%	476
2021 Q3	$247K	Hold	6,420	–	–	0.01%	496
2021 Q2	$236K	Hold	6,420	–	–	0.01%	508
2021 Q1	$211K	Hold	6,420	–	–	0.01%	497
2020 Q4	$209K	Buy	+6,420	New	+$196K	0.01%	466

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 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

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

AWA

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

HBK Sorce Advisory's RPG Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 6,420 shares — an estimated $207K sold.

HBK Sorce Advisory first reported a position in RPG in Q4 2020 and held it in 8 quarters. The position peaked at $389K in Q4 2022. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

HBK Sorce Advisory reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
HBK Sorce Advisory sold 6,420 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $207K.
HBK Sorce Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and held it in 8 quarters.
HBK Sorce Advisory's Invesco S&P 500 Pure Growth ETF position peaked at $389K in Q4 2022.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.