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

Natixis’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
-24,705
Closed -$796K – 1196
2023
Q4 		$796K Sell
24,705
-1,998
-7% -$61.1K 0.01% 561
2023
Q3 		$809K Sell
26,703
-157
-0.6% -$4.86K 0.01% 535
2023
Q2 		$817K Sell
26,860
-280
-1% -$8.38K 0.01% 579
2023
Q1 		$815K Buy
27,140
+3,665
+16% +$112K 0.01% 559
2022
Q4 		$712K Buy
+23,475
New +$724K ﹤0.01% 678
2022
Q2 		– Sell
-28,585
Closed -$1.05M – 1328
2022
Q1 		$1.05M Sell
28,585
-450
-2% -$16.4K ﹤0.01% 867
2021
Q4 		$1.22M Buy
29,035
+640
+2% +$26.6K ﹤0.01% 887
2021
Q3 		$1.09M Sell
28,395
-205
-0.7% -$8.01K ﹤0.01% 861
2021
Q2 		$1.05M Sell
28,600
-740
-3% -$25.5K ﹤0.01% 606
2021
Q1 		$964K Buy
29,340
+11,565
+65% +$383K ﹤0.01% 836
2020
Q4 		$579K Sell
17,775
-120
-0.7% -$3.66K ﹤0.01% 880
2020
Q3 		$507K Sell
17,895
-150
-0.8% -$4.17K ﹤0.01% 602
2020
Q2 		$467K Hold
18,045
– – ﹤0.01% 625
2020
Q1 		$361K Buy
18,045
+9,270
+106% +$224K ﹤0.01% 619
2019
Q4 		$222K Sell
8,775
-215
-2% -$5.23K ﹤0.01% 795
2019
Q3 		$213K Buy
8,990
+15
+0.2% +$358 ﹤0.01% 781
2019
Q2 		$214K Buy
8,975
+15
+0.2% +$351 ﹤0.01% 694
2019
Q1 		$206K Buy
+8,960
New +$197K ﹤0.01% 767

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
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

Natixis's RPG Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2024, closing a stake of 24,705 shares — an estimated $796K sold.

Natixis first reported a position in RPG in Q1 2019 and held it in 18 quarters. The position peaked at $1.22M in Q4 2021. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 24,705 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $796K.
  • Natixis first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2019 and held it in 18 quarters.
  • Natixis's Invesco S&P 500 Pure Growth ETF position peaked at $1.22M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.