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	–	1197
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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

HighTower Advisors

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return