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Providence Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Providence Capital 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
2022
Q4 		– Sell
-1,155
Closed -$33K – 329
2022
Q3 		$33K Hold
1,155
– – 0.01% 151
2022
Q2 		$34K Hold
1,155
– – 0.01% 159
2022
Q1 		$42K Hold
1,155
– – 0.01% 181
2021
Q4 		$49K Buy
+1,155
New +$48K 0.01% 160

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Providence Capital Advisors's RPG Position: Q4 2022 in Review

Providence Capital Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2022, closing a stake of 1,155 shares — an estimated $33K sold.

Providence Capital Advisors first reported a position in RPG in Q4 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 224 funds tracked by Wall St. Rank hold RPG as of Q4 2022.

  • Providence Capital Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 1,155 Invesco S&P 500 Pure Growth ETF shares in Q4 2022, an estimated $33K.
  • Providence Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 4 quarters.
  • Providence Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $49K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.