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

Level Financial 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
2024 Q1	–	Sell	-1,025	Closed	-$33.1K	–	212
2023 Q4	$33.1K	Sell	1,025 -340	-25%	-$10.4K	0.02%	136
2023 Q3	$41.2K	Hold	1,365	–	–	0.02%	119
2023 Q2	$41.6K	Hold	1,365	–	–	0.02%	117
2023 Q1	$41.3K	Hold	1,365	–	–	0.02%	108
2022 Q4	$41K	Hold	1,365	–	–	0.03%	104
2022 Q3	$39K	Hold	1,365	–	–	0.03%	107
2022 Q2	$40K	Hold	1,365	–	–	0.03%	116
2022 Q1	$50K	Hold	1,365	–	–	0.04%	87
2021 Q4	$58K	Buy	+1,365	New	+$56.8K	0.04%	86

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

Level Financial Advisors's RPG Position: Q1 2024 in Review

Level Financial Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 1,025 shares — an estimated $33.1K sold.

Level Financial Advisors first reported a position in RPG in Q4 2021 and held it in 9 quarters. The position peaked at $58K in Q4 2021. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Level Financial Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 1,025 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $33.1K.
Level Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $58K in Q4 2021.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.