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

Kovack 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
2023 Q2	–	Sell	-55,825	Closed	-$1.69M	–	637
2023 Q1	$1.69M	Sell	55,825 -840	-1%	-$25.6K	0.23%	101
2022 Q4	$1.72M	Buy	56,665 +6,620	+13%	+$204K	0.25%	91
2022 Q3	$1.45M	Sell	50,045 -725	-1%	-$23.2K	0.21%	103
2022 Q2	$1.5M	Sell	50,770 -415	-0.8%	-$13.4K	0.2%	118
2022 Q1	$1.88M	Sell	51,185 -5,740	-10%	-$210K	0.19%	117
2021 Q4	$2.4M	Sell	56,925 -655	-1%	-$27.2K	0.23%	102
2021 Q3	$2.22M	Buy	57,580 +2,500	+5%	+$97.7K	0.24%	104
2021 Q2	$2.03M	Sell	55,080 -9,925	-15%	-$342K	0.23%	116
2021 Q1	$2.14M	Buy	65,005 +27,455	+73%	+$908K	0.28%	96
2020 Q4	$1.22M	Sell	37,550 -185	-0.5%	-$5.64K	0.18%	136
2020 Q3	$1.07M	Hold	37,735	–	–	0.19%	133
2020 Q2	$977K	Hold	37,735	–	–	0.19%	131
2020 Q1	$756K	Sell	37,735 -3,320	-8%	-$80.3K	0.17%	137
2019 Q4	$1.04M	Sell	41,055 -22,760	-36%	-$553K	0.19%	138
2019 Q3	$1.49M	Buy	63,815 +16,220	+34%	+$388K	0.3%	80
2019 Q2	$1.14M	Sell	47,595 -48,470	-50%	-$1.14M	0.26%	93
2019 Q1	$2.22M	Buy	96,065 +190	+0.2%	+$4.18K	0.55%	37
2018 Q4	$1.91M	Sell	95,875 -16,315	-15%	-$350K	0.56%	37
2018 Q3	$2.67M	Buy	112,190 +10,725	+11%	+$254K	0.69%	22
2018 Q2	$2.33M	Buy	101,465 +1,885	+2%	+$42.8K	0.65%	22
2018 Q1	$2.19M	Buy	99,580 +3,760	+4%	+$83.7K	0.55%	33
2017 Q4	$2.01M	Buy	+95,820	New	+$1.99M	0.51%	35
2016 Q4	–	Sell	-37,065	Closed	-$624K	–	302
2016 Q3	$624K	Hold	37,065	–	–	0.3%	85
2016 Q2	$600K	Hold	37,065	–	–	0.32%	76
2016 Q1	$589K	Sell	37,065 -490	-1%	-$7.36K	0.37%	77
2015 Q4	$606K	Buy	37,555 +21,240	+130%	+$347K	0.4%	68
2015 Q3	$253K	Hold	16,315	–	–	0.18%	150
2015 Q2	$265K	Hold	16,315	–	–	0.19%	147
2015 Q1	$271K	Hold	16,315	–	–	0.23%	119
2014 Q4	$259K	Hold	16,315	–	–	0.27%	101
2014 Q3	$252K	Hold	16,315	–	–	0.37%	67
2014 Q2	$252K	Buy	16,315 +1,270	+8%	+$18.7K	0.37%	63
2014 Q1	$210K	Buy	15,045 +10	+0.1%	+$145	0.72%	47
2013 Q4	$211K	Sell	15,035 -1,330	-8%	-$17.8K	1.15%	42
2013 Q3	$208K	Buy	+16,365	New	+$201K	1.07%	39

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Kovack Advisors's RPG Position: Q2 2023 in Review

Kovack Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2023, closing a stake of 55,825 shares — an estimated $1.69M sold.

Kovack Advisors first reported a position in RPG in Q3 2013 and held it in 35 quarters. The position peaked at $2.67M in Q3 2018. 214 funds tracked by Wall St. Rank hold RPG as of Q2 2023.

Kovack Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 55,825 Invesco S&P 500 Pure Growth ETF shares in Q2 2023, an estimated $1.69M.
Kovack Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and held it in 35 quarters.
Kovack Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2.67M in Q3 2018.
214 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.