Moloney Securities Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Moloney Securities Asset Management’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 Q2	–	Sell	-199,177	Closed	-$7.31M	–	494
2024 Q1	$7.31M	Buy	+199,177	New	+$6.85M	1.1%	14
2023 Q4	–	Sell	-382,083	Closed	-$11.5M	–	469
2023 Q3	$11.5M	Buy	+382,083	New	+$11.8M	2.08%	6

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 $779M AUM 23.4% 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

Moloney Securities Asset Management's RPG Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2024, closing a stake of 199,177 shares — an estimated $7.31M sold.

Moloney Securities Asset Management first reported a position in RPG in Q3 2023 and held it in 2 quarters. The position peaked at $11.5M in Q3 2023. 248 funds tracked by Wall St. Rank hold RPG as of Q2 2024.

Moloney Securities Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 199,177 Invesco S&P 500 Pure Growth ETF shares in Q2 2024, an estimated $7.31M.
Moloney Securities Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and held it in 2 quarters.
Moloney Securities Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $11.5M in Q3 2023.
248 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.