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

Kenfarb & Co’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
2023
Q3 		$3.77K Hold
125
– – ﹤0.01% 206
2023
Q2 		$3.81K Hold
125
– – ﹤0.01% 208
2023
Q1 		$3.78K Hold
125
– – ﹤0.01% 207
2022
Q4 		$3.79K Hold
125
– – ﹤0.01% 220
2022
Q3 		$4K Buy
+125
New +$4K ﹤0.01% 222

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kenfarb & Co's RPG Position: Q3 2023 in Review

Kenfarb & Co held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2023 at 125 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Kenfarb & Co first reported a position in RPG in Q3 2022 and has held it in 5 quarters since. The position peaked at $4K in Q3 2022. 233 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

  • Kenfarb & Co held 125 shares of Invesco S&P 500 Pure Growth ETF worth $3.77K as of Q3 2023.
  • Kenfarb & Co left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2023.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Kenfarb & Co's portfolio in Q3 2023, its #206 holding.
  • Kenfarb & Co first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Invesco S&P 500 Pure Growth ETF position peaked at $4K in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.