Avantax Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Avantax Advisory Services’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	$6.76M	Sell	147,787 -921	-0.6%	-$37.8K	0.04%	356
2025 Q1	$5.69M	Sell	148,708 -1,305	-0.9%	-$54.6K	0.03%	383
2024 Q4	$6.19M	Buy	150,013 +476	+0.3%	+$19.8K	0.04%	336
2024 Q3	$5.87M	Buy	149,537 +303	+0.2%	+$11.2K	0.04%	346
2024 Q2	$5.56M	Sell	149,234 -1,002	-0.7%	-$35.8K	0.04%	339
2024 Q1	$5.52M	Sell	150,236 -46,149	-23%	-$1.59M	0.05%	291
2023 Q4	$6.34M	Sell	196,385 -21,965	-10%	-$672K	0.06%	235
2023 Q3	$6.58M	Sell	218,350 -880	-0.4%	-$27.3K	0.07%	206
2023 Q2	$6.69M	Sell	219,230 -68,005	-24%	-$2.04M	0.08%	199
2023 Q1	$8.68M	Buy	287,235 +5,115	+2%	+$156K	0.11%	152
2022 Q4	$8.55M	Buy	282,120 +25,085	+10%	+$774K	0.11%	147
2022 Q3	$7.43M	Buy	257,035 +157,685	+159%	+$5.04M	0.11%	143
2022 Q2	$2.93M	Buy	99,350 +3,215	+3%	+$104K	0.04%	299
2022 Q1	$3.53M	Buy	96,135 +550	+0.6%	+$20.1K	0.05%	270
2021 Q4	$4.03M	Buy	95,585 +5,295	+6%	+$220K	0.06%	231
2021 Q3	$3.48M	Buy	90,290 +675	+0.8%	+$26.4K	0.06%	241
2021 Q2	$3.3M	Sell	89,615 -1,710	-2%	-$58.9K	0.06%	241
2021 Q1	$3M	Buy	91,325 +17,255	+23%	+$571K	0.06%	227
2020 Q4	$2.42M	Sell	74,070 -426,025	-85%	-$13M	0.06%	236
2020 Q3	$14.2M	Buy	500,095 +354,170	+243%	+$9.84M	0.23%	79
2020 Q2	$3.78M	Buy	145,925 +3,015	+2%	+$71.9K	0.11%	140
2020 Q1	$2.86M	Sell	142,910 -453,805	-76%	-$11M	0.09%	153
2019 Q4	$15.1M	Buy	+596,715	New	+$14.5M	0.35%	44
2019 Q3	–	Sell	-48,020	Closed	-$1.15M	–	596
2019 Q2	$1.15M	Buy	48,020 +10	+0%	+$234	0.05%	173
2019 Q1	$1.11M	Buy	48,010 +19,800	+70%	+$435K	0.06%	161
2018 Q4	$561K	Buy	+28,210	New	+$606K	0.09%	205

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

Avantax Advisory Services's RPG Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.62% in Q2 2025, selling an estimated $37.8K and leaving 147,787 shares worth $6.76M. The position accounts for 0.04% of the portfolio, ranked #356.

Avantax Advisory Services first reported a position in RPG in Q4 2018 and has held it in 26 quarters since. The position peaked at $15.1M in Q4 2019. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

Avantax Advisory Services held 147,787 shares of Invesco S&P 500 Pure Growth ETF worth $6.76M as of Q2 2025.
Avantax Advisory Services sold 921 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $37.8K.
Invesco S&P 500 Pure Growth ETF made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #356 holding.
Avantax Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 26 quarters since.
Avantax Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $15.1M in Q4 2019.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.