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

IHT 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
-29,108
Closed -$1.08M – 1178
2024
Q2 		$1.08M Sell
29,108
-7,052
-20% -$252K 0.04% 410
2024
Q1 		$1.33M Buy
36,160
+6,738
+23% +$232K 0.05% 348
2023
Q4 		$949K Buy
29,422
+19,497
+196% +$597K 0.04% 402
2023
Q3 		$299K Buy
9,925
+10
+0.1% +$310 0.02% 733
2023
Q2 		$303K Buy
9,915
+10
+0.1% +$299 0.02% 724
2023
Q1 		$299K Buy
9,905
+15
+0.2% +$458 0.02% 706
2022
Q4 		$300K Sell
9,890
-810
-8% -$25K 0.02% 658
2022
Q3 		$309K Buy
10,700
+3,630
+51% +$116K 0.02% 611
2022
Q2 		$209K Sell
7,070
-665
-9% -$21.5K 0.02% 655
2022
Q1 		$284K Sell
7,735
-785
-9% -$28.7K 0.02% 585
2021
Q4 		$359K Sell
8,520
-10,590
-55% -$441K 0.03% 543
2021
Q3 		$736K Sell
19,110
-2,520
-12% -$98.5K 0.06% 315
2021
Q2 		$797K Sell
21,630
-470
-2% -$16.2K 0.05% 383
2021
Q1 		$726K Buy
22,100
+8,170
+59% +$270K 0.05% 347
2020
Q4 		$454K Sell
13,930
-590
-4% -$18K 0.04% 438
2020
Q3 		$411K Buy
14,520
+2,765
+24% +$76.8K 0.04% 392
2020
Q2 		$304K Sell
11,755
-17,465
-60% -$416K 0.04% 411
2020
Q1 		$585K Sell
29,220
-5,240
-15% -$127K 0.08% 256
2019
Q4 		$874K Buy
34,460
+10
+0% +$243 0.1% 229
2019
Q3 		$816K Buy
34,450
+1,935
+6% +$46.2K 0.11% 219
2019
Q2 		$777K Buy
32,515
+10
+0% +$234 0.11% 209
2019
Q1 		$752K Buy
32,505
+1,445
+5% +$31.8K 0.13% 192
2018
Q4 		$619K Buy
31,060
+20,910
+206% +$449K 0.12% 203
2018
Q3 		$244K Buy
+10,150
New +$241K 0.05% 366
2018
Q1 		– Sell
-5
Closed – – 1746
2017
Q4 		$0 Buy
+5
New +$104 ﹤0.01% 1761

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

IHT Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2024, closing a stake of 29,108 shares — an estimated $1.08M sold.

IHT Wealth Management first reported a position in RPG in Q4 2017 and held it in 25 quarters. The position peaked at $1.33M in Q1 2024. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

  • IHT Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
  • IHT Wealth Management sold 29,108 Invesco S&P 500 Pure Growth ETF shares in Q3 2024, an estimated $1.08M.
  • IHT Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 25 quarters.
  • IHT Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.33M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

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