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

PVG 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
2023 Q4	–	Sell	-7,512	Closed	-$226K	–	40
2023 Q3	$226K	Buy	+7,512	New	+$233K	1.54%	18
2021 Q4	–	Sell	-19,990	Closed	-$770K	–	59
2021 Q3	$770K	Buy	+19,990	New	+$781K	2.3%	13

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PVG Asset Management's RPG Position: Q4 2023 in Review

PVG Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2023, closing a stake of 7,512 shares — an estimated $226K sold.

PVG Asset Management first reported a position in RPG in Q3 2021 and held it in 2 quarters. The position peaked at $770K in Q3 2021. 243 funds tracked by Wall St. Rank hold RPG as of Q4 2023.

PVG Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
PVG Asset Management sold 7,512 Invesco S&P 500 Pure Growth ETF shares in Q4 2023, an estimated $226K.
PVG Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 2 quarters.
PVG Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $770K in Q3 2021.
243 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2023.

Based on PVG Asset Management's 13F filing for Q4 2023, filed 12 Mar 2024.