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WealthTrust Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

WealthTrust Asset 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
2023
Q4 		– Sell
-36,945
Closed -$1.11M – 91
2023
Q3 		$1.11M Buy
+36,945
New +$1.14M 1.04% 25

Other funds holding RPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

WealthTrust Asset Management's RPG Position: Q4 2023 in Review

WealthTrust Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2023, closing a stake of 36,945 shares — an estimated $1.11M sold.

WealthTrust Asset Management first reported a position in RPG in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 243 funds tracked by Wall St. Rank hold RPG as of Q4 2023.

  • WealthTrust Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 36,945 Invesco S&P 500 Pure Growth ETF shares in Q4 2023, an estimated $1.11M.
  • WealthTrust Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and held it in 1 quarter.
  • WealthTrust Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.11M in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2023.

Based on WealthTrust Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.