Burney Company’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Burney Company’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
2026 Q1	–	Sell	-5,165	Closed	-$241K	–	641
2025 Q4	$241K	Hold	5,165	–	–	0.01%	561
2025 Q3	$246K	Hold	5,165	–	–	0.01%	536
2025 Q2	$236K	Buy	+5,165	New	+$212K	0.01%	535
2025 Q1	–	Sell	-5,315	Closed	-$219K	–	595
2024 Q4	$219K	Hold	5,315	–	–	0.01%	563
2024 Q3	$209K	Buy	+5,315	New	+$197K	0.01%	583
2022 Q1	–	Sell	-5,315	Closed	-$224K	–	595
2021 Q4	$224K	Hold	5,315	–	–	0.01%	552
2021 Q3	$205K	Buy	+5,315	New	+$208K	0.01%	555

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NEPWA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Burney Company's RPG Position: Q1 2026 in Review

Burney Company sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2026, closing a stake of 5,165 shares — an estimated $241K sold.

Burney Company first reported a position in RPG in Q3 2021 and held it in 7 quarters. The position peaked at $246K in Q3 2025. 285 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Burney Company reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2026 after selling out during the quarter.
Burney Company sold 5,165 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $241K.
Burney Company first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 7 quarters.
Burney Company's Invesco S&P 500 Pure Growth ETF position peaked at $246K in Q3 2025.
285 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.