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Cape Investment Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cape Investment Advisory’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
-250
Closed -$11.7K – 979
2025
Q4 		$11.7K Hold
250
– – ﹤0.01% 720
2025
Q3 		$11.9K Hold
250
– – 0.01% 380
2025
Q2 		$11.4K Hold
250
– – ﹤0.01% 615
2025
Q1 		$9.56K Hold
250
– – ﹤0.01% 613
2024
Q4 		$10.3K Hold
250
– – ﹤0.01% 582
2024
Q3 		$9.82K Hold
250
– – ﹤0.01% 569
2024
Q2 		$9.31K Hold
250
– – ﹤0.01% 536
2024
Q1 		$9.18K Hold
250
– – ﹤0.01% 568
2023
Q4 		$8.06K Hold
250
– – ﹤0.01% 711
2023
Q3 		$7.54K Hold
250
– – ﹤0.01% 609
2023
Q2 		$7.63K Hold
250
– – ﹤0.01% 598
2023
Q1 		$7.56K Buy
+250
New +$7.63K ﹤0.01% 590

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return