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

Wilbanks Smith & Thomas 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
2024 Q1	$972K	Sell	26,460 -3,479	-12%	-$120K	0.03%	237
2023 Q4	$966K	Buy	+29,939	New	+$916K	0.03%	229
2023 Q3	–	Sell	-29,345	Closed	-$895K	–	519
2023 Q2	$895K	Buy	29,345 +1,425	+5%	+$42.6K	0.03%	238
2023 Q1	$844K	Buy	+27,920	New	+$852K	0.03%	239
2019 Q4	–	Sell	-87,055	Closed	-$2.06M	–	439
2019 Q3	$2.06M	Buy	87,055 +605	+0.7%	+$14.5K	0.13%	127
2019 Q2	$2.06M	Buy	86,450 +35,045	+68%	+$821K	0.13%	125
2019 Q1	$1.19M	Buy	+51,405	New	+$1.13M	0.08%	160
2018 Q4	–	Sell	-409,825	Closed	-$9.86M	–	1106
2018 Q3	$9.86M	Sell	409,825 -16,555	-4%	-$393K	0.6%	34
2018 Q2	$9.79M	Sell	426,380 -24,570	-5%	-$557K	0.78%	23
2018 Q1	$9.9M	Sell	450,950 -15,500	-3%	-$345K	0.8%	24
2017 Q4	$9.78M	Sell	466,450 -11,555	-2%	-$240K	0.77%	27
2017 Q3	$9.56M	Sell	478,005 -19,650	-4%	-$382K	0.81%	26
2017 Q2	$9.37M	Buy	497,655 +235,030	+89%	+$4.35M	0.82%	25
2017 Q1	$4.71M	Buy	262,625 +30,025	+13%	+$525K	0.4%	48
2016 Q4	$3.89M	Buy	232,600 +13,025	+6%	+$217K	0.35%	51
2016 Q3	$3.7M	Buy	219,575 +3,225	+1%	+$54.2K	0.35%	52
2016 Q2	$3.5M	Sell	216,350 -50	-0%	-$800	0.36%	53
2016 Q1	$3.44M	Buy	216,400 +17,100	+9%	+$257K	0.42%	46
2015 Q4	$3.22M	Buy	+199,300	New	+$3.26M	0.32%	51

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

MAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RPG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 12% in Q1 2024, selling an estimated $120K and leaving 26,460 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #237.

Wilbanks Smith & Thomas Asset Management first reported a position in RPG in Q4 2015 and has held it in 19 quarters since. The position peaked at $9.9M in Q1 2018. 256 funds tracked by Wall St. Rank hold RPG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 26,460 shares of Invesco S&P 500 Pure Growth ETF worth $972K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 3,479 Invesco S&P 500 Pure Growth ETF shares in Q1 2024, an estimated $120K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #237 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and has held it in 19 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $9.9M in Q1 2018.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.