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

Regis Acquisition’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	$247K	Hold	6,630	–	–	0.15%	33
2024 Q1	$243K	Hold	6,630	–	–	0.15%	34
2023 Q4	$214K	Buy	+6,630	New	+$203K	0.08%	41
2023 Q3	–	Sell	-6,630	Closed	-$202K	–	40
2023 Q2	$202K	Hold	6,630	–	–	0.08%	38
2023 Q1	$200K	Buy	+6,630	New	+$202K	0.09%	37

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSA

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

MAM

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

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

NEPWA

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Regis Acquisition's RPG Position: Q2 2024 in Review

Regis Acquisition held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2024 at 6,630 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #33.

Regis Acquisition first reported a position in RPG in Q1 2023 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold RPG as of Q2 2024.

Regis Acquisition held 6,630 shares of Invesco S&P 500 Pure Growth ETF worth $247K as of Q2 2024.
Regis Acquisition left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2024.
Invesco S&P 500 Pure Growth ETF made up 0.15% of Regis Acquisition's portfolio in Q2 2024, its #33 holding.
Regis Acquisition first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2023 and has held it in 5 quarters since.
248 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.