SP
RPG icon

Sequent Planning’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sequent Planning’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
Q3 		– Sell
-22,735
Closed -$845K – 157
2024
Q2 		$845K Sell
22,735
-1,957
-8% -$69.9K 0.29% 59
2024
Q1 		$907K Buy
+24,692
New +$849K 0.33% 56

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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 $779M AUM 23.4% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning's RPG Position: Q3 2024 in Review

Sequent Planning sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2024, closing a stake of 22,735 shares — an estimated $845K sold.

Sequent Planning first reported a position in RPG in Q1 2024 and held it in 2 quarters. The position peaked at $907K in Q1 2024. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

  • Sequent Planning reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 22,735 Invesco S&P 500 Pure Growth ETF shares in Q3 2024, an estimated $845K.
  • Sequent Planning first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's Invesco S&P 500 Pure Growth ETF position peaked at $907K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.