Level Four Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-5,414	Closed	-$213K	–	788
2024 Q3	$213K	Buy	+5,414	New	+$201K	0.01%	717
2018 Q3	–	Sell	-276,870	Closed	-$6.36M	–	615
2018 Q2	$6.36M	Buy	276,870 +113,760	+70%	+$2.58M	0.46%	51
2018 Q1	$3.58M	Buy	163,110 +49,470	+44%	+$1.1M	0.28%	85
2017 Q4	$2.38M	Buy	113,640 +34,705	+44%	+$720K	0.19%	109
2017 Q3	$1.58M	Buy	78,935 +35,275	+81%	+$686K	0.14%	140
2017 Q2	$775K	Hold	43,660	–	–	0.12%	183
2017 Q1	$775K	Buy	43,660 +27,200	+165%	+$476K	0.08%	249
2016 Q4	$275K	Buy	+16,460	New	+$274K	0.04%	381

Other funds holding RPG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $544M AUM 18.82% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NEPWA

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Level Four Advisory Services's RPG Position: Q4 2024 in Review

Level Four Advisory Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 5,414 shares — an estimated $213K sold.

Level Four Advisory Services first reported a position in RPG in Q4 2016 and held it in 8 quarters. The position peaked at $6.36M in Q2 2018. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

Level Four Advisory Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,414 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $213K.
Level Four Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and held it in 8 quarters.
Level Four Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $6.36M in Q2 2018.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.