AdvisorShares Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

AdvisorShares Investments’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
2025 Q2	–	Sell	-975,728	Closed	-$37.7M	–	327
2025 Q1	$37.7M	Buy	+975,728	New	+$40.8M	7.37%	4
2022 Q1	–	Sell	-1,792,650	Closed	-$75.6M	–	238
2021 Q4	$75.6M	Sell	1,792,650 -41,285	-2%	-$1.72M	9.11%	2
2021 Q3	$70.6M	Buy	+1,833,935	New	+$71.7M	11.14%	3

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 $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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AdvisorShares Investments's RPG Position: Q2 2025 in Review

AdvisorShares Investments sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2025, closing a stake of 975,728 shares — an estimated $37.7M sold.

AdvisorShares Investments first reported a position in RPG in Q3 2021 and held it in 3 quarters. The position peaked at $75.6M in Q4 2021. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

AdvisorShares Investments reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
AdvisorShares Investments sold 975,728 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $37.7M.
AdvisorShares Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 3 quarters.
AdvisorShares Investments's Invesco S&P 500 Pure Growth ETF position peaked at $75.6M in Q4 2021.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.