Silver Oak Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Silver Oak Securities’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	–	Sell	-34,441	Closed	-$1.26M	–	525
2024 Q1	$1.26M	Buy	+34,441	New	+$1.18M	0.19%	119
2023 Q4	–	Sell	-13,872	Closed	-$418K	–	530
2023 Q3	$418K	Buy	+13,872	New	+$430K	0.09%	179
2022 Q4	–	Sell	-69,360	Closed	-$418K	–	445
2022 Q3	$418K	Buy	+69,360	New	+$2.22M	0.09%	179

Other funds holding RPG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSA

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

MAM

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

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Silver Oak Securities's RPG Position: Q2 2024 in Review

Silver Oak Securities sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2024, closing a stake of 34,441 shares — an estimated $1.26M sold.

Silver Oak Securities first reported a position in RPG in Q3 2022 and held it in 3 quarters. The position peaked at $1.26M in Q1 2024. 248 funds tracked by Wall St. Rank hold RPG as of Q2 2024.

Silver Oak Securities reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2024 after selling out during the quarter.
Silver Oak Securities sold 34,441 Invesco S&P 500 Pure Growth ETF shares in Q2 2024, an estimated $1.26M.
Silver Oak Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and held it in 3 quarters.
Silver Oak Securities's Invesco S&P 500 Pure Growth ETF position peaked at $1.26M in Q1 2024.
248 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2024.

Based on Silver Oak Securities's 13F filing for Q2 2024, filed 12 Jul 2024.