SOA Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SOA Wealth Advisors’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	-109	Closed	-$4.05K	–	856
2024 Q2	$4.05K	Sell	109 -879	-89%	-$31.4K	﹤0.01%	620
2024 Q1	$36.3K	Hold	988	–	–	0.01%	347
2023 Q4	$31.9K	Sell	988 -162	-14%	-$4.96K	0.01%	352
2023 Q3	$34.7K	Hold	1,150	–	–	0.01%	332
2023 Q2	$35.1K	Hold	1,150	–	–	0.01%	337
2023 Q1	$34.8K	Hold	1,150	–	–	0.01%	331
2022 Q4	$34.9K	Hold	1,150	–	–	0.01%	323
2022 Q3	$33K	Hold	1,150	–	–	0.01%	308
2022 Q2	$33K	Hold	1,150	–	–	0.01%	310
2022 Q1	$42K	Hold	1,150	–	–	0.01%	333
2021 Q4	$48K	Hold	1,150	–	–	0.01%	300
2021 Q3	$44K	Hold	1,150	–	–	0.01%	323
2021 Q2	$42K	Hold	1,150	–	–	0.01%	326
2021 Q1	$37K	Hold	1,150	–	–	0.01%	306
2020 Q4	$39K	Buy	+1,150	New	+$35.1K	0.01%	296

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

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

SOA Wealth Advisors's RPG Position: Q3 2024 in Review

SOA Wealth Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2024, closing a stake of 109 shares — an estimated $4.05K sold.

SOA Wealth Advisors first reported a position in RPG in Q4 2020 and held it in 15 quarters. The position peaked at $48K in Q4 2021. 249 funds tracked by Wall St. Rank hold RPG as of Q3 2024.

SOA Wealth Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2024 after selling out during the quarter.
SOA Wealth Advisors sold 109 Invesco S&P 500 Pure Growth ETF shares in Q3 2024, an estimated $4.05K.
SOA Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and held it in 15 quarters.
SOA Wealth Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $48K in Q4 2021.
249 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2024.

Based on SOA Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.