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Saxony Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Saxony Capital 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
2024
Q4 		– Sell
-6,013
Closed -$236K – 144
2024
Q3 		$236K Sell
6,013
-580
-9% -$21.5K 0.22% 110
2024
Q2 		$246K Sell
6,593
-5,543
-46% -$198K 0.27% 99
2024
Q1 		$446K Buy
+12,136
New +$417K 0.54% 48

Other funds holding RPG

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Saxony Capital Management's RPG Position: Q4 2024 in Review

Saxony Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 6,013 shares — an estimated $236K sold.

Saxony Capital Management first reported a position in RPG in Q1 2024 and held it in 3 quarters. The position peaked at $446K in Q1 2024. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

  • Saxony Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Saxony Capital Management sold 6,013 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $236K.
  • Saxony Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and held it in 3 quarters.
  • Saxony Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $446K in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Saxony Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.