Optimum Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Optimum Investment 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 Q2	–	Sell	-2,500	Closed	-$91.8K	–	653
2024 Q1	$91.8K	Hold	2,500	–	–	0.04%	276
2023 Q4	$80.7K	Hold	2,500	–	–	0.04%	289
2023 Q3	$75.4K	Hold	2,500	–	–	0.04%	309
2023 Q2	$76.3K	Hold	2,500	–	–	0.04%	320
2023 Q1	$75.6K	Hold	2,500	–	–	0.04%	316
2022 Q4	$75.8K	Hold	2,500	–	–	0.04%	316
2022 Q3	$72K	Hold	2,500	–	–	0.04%	326
2022 Q2	$74K	Hold	2,500	–	–	0.04%	332
2022 Q1	$92K	Hold	2,500	–	–	0.04%	331
2021 Q4	$105K	Hold	2,500	–	–	0.04%	332
2021 Q3	$96K	Sell	2,500 -2,125	-46%	-$83.1K	0.04%	335
2021 Q2	$170K	Hold	4,625	–	–	0.05%	287
2021 Q1	$152K	Hold	4,625	–	–	0.04%	311
2020 Q4	$151K	Hold	4,625	–	–	0.05%	296
2020 Q3	$131K	Hold	4,625	–	–	0.04%	291
2020 Q2	$120K	Hold	4,625	–	–	0.04%	295
2020 Q1	$93K	Sell	4,625 -1,015	-18%	-$24.5K	0.04%	321
2019 Q4	$143K	Buy	5,640 +5	+0.1%	+$122	0.04%	327
2019 Q3	$134K	Hold	5,635	–	–	0.04%	321
2019 Q2	$135K	Hold	5,635	–	–	0.04%	326
2019 Q1	$130K	Buy	5,635 +5	+0.1%	+$110	0.04%	338
2018 Q4	$112K	Hold	5,630	–	–	0.04%	345
2018 Q3	$135K	Hold	5,630	–	–	0.04%	360
2018 Q2	$129K	Hold	5,630	–	–	0.04%	362
2018 Q1	$124K	Buy	+5,630	New	+$125K	0.04%	362
2015 Q1	$77K	Hold	4,625	–	–	0.02%	421
2014 Q4	$74K	Hold	4,625	–	–	0.02%	422
2014 Q3	$71K	Hold	4,625	–	–	0.02%	403
2014 Q2	$72K	Hold	4,625	–	–	0.02%	404
2014 Q1	$68K	Hold	4,625	–	–	0.03%	357
2013 Q4	$65K	Hold	4,625	–	–	0.02%	361
2013 Q3	$59K	Buy	+4,625	New	+$56.8K	0.02%	352

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

Optimum Investment Advisors's RPG Position: Q2 2024 in Review

Optimum Investment Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2024, closing a stake of 2,500 shares — an estimated $91.8K sold.

Optimum Investment Advisors first reported a position in RPG in Q3 2013 and held it in 32 quarters. The position peaked at $170K in Q2 2021. 248 funds tracked by Wall St. Rank hold RPG as of Q2 2024.

Optimum Investment Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Optimum Investment Advisors sold 2,500 Invesco S&P 500 Pure Growth ETF shares in Q2 2024, an estimated $91.8K.
Optimum Investment Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2013 and held it in 32 quarters.
Optimum Investment Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $170K in Q2 2021.
248 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2024.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.