Invesco
RPG icon

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

Invesco’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
-7,778,322
Closed -$251M – 3929
2023
Q4 		$251M Sell
7,778,322
-127,259
-2% -$3.89M 0.06% 444
2023
Q3 		$238M Sell
7,905,581
-163,434
-2% -$5.06M 0.06% 414
2023
Q2 		$246M Sell
8,069,015
-438,130
-5% -$13.1M 0.06% 410
2023
Q1 		$257M Sell
8,507,145
-1,276,310
-13% -$39M 0.07% 372
2022
Q4 		$297M Sell
9,783,455
-13,345
-0.1% -$412K 0.09% 328
2022
Q3 		$283M Sell
9,796,800
-377,665
-4% -$12.1M 0.09% 300
2022
Q2 		$300M Buy
10,174,465
+1,453,770
+17% +$47M 0.09% 293
2022
Q1 		$321M Buy
8,720,695
+392,525
+5% +$14.3M 0.08% 331
2021
Q4 		$351M Sell
8,328,170
-396,860
-5% -$16.5M 0.08% 307
2021
Q3 		$336M Sell
8,725,030
-728,805
-8% -$28.5M 0.09% 288
2021
Q2 		$348M Sell
9,453,835
-4,040,210
-30% -$139M 0.09% 290
2021
Q1 		$443M Buy
13,494,045
+87,905
+0.7% +$2.91M 0.12% 205
2020
Q4 		$437M Sell
13,406,140
-595,480
-4% -$18.2M 0.13% 188
2020
Q3 		$397M Buy
14,001,620
+7,029,240
+101% +$195M 0.13% 166
2020
Q2 		$181M Sell
6,972,380
-574,810
-8% -$13.7M 0.06% 374
2020
Q1 		$151M Buy
7,547,190
+188,565
+3% +$4.56M 0.06% 362
2019
Q4 		$187M Buy
7,358,625
+13,615
+0.2% +$331K 0.06% 429
2019
Q3 		$174M Buy
7,345,010
+8,710
+0.1% +$208K 0.05% 472
2019
Q2 		$175M Buy
+7,336,300
New +$172M 0.05% 468
2014
Q1 		– Sell
-40,500
Closed -$569K – 4242
2013
Q4 		$569K Hold
40,500
– – ﹤0.01% 3394
2013
Q3 		$515K Buy
+40,500
New +$498K ﹤0.01% 3395

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
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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
Commonwealth Equity Services
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

Invesco's RPG Position: Q1 2024 in Review

Invesco sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 7,778,322 shares — an estimated $251M sold.

Invesco first reported a position in RPG in Q3 2013 and held it in 21 quarters. The position peaked at $443M in Q1 2021. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

  • Invesco reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 7,778,322 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $251M.
  • Invesco first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and held it in 21 quarters.
  • Invesco's Invesco S&P 500 Pure Growth ETF position peaked at $443M in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.