Capital Performance Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Capital Performance Advisors’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 Q3	–	Sell	-6,406	Closed	-$293K	–	358
2025 Q2	$293K	Buy	6,406 +4	+0.1%	+$164	0.06%	163
2025 Q1	$245K	Buy	6,402 +5	+0.1%	+$209	0.05%	201
2024 Q4	$264K	Buy	6,397 +8	+0.1%	+$333	0.08%	109
2024 Q3	$251K	Buy	6,389 +3	+0%	+$111	0.08%	95
2024 Q2	$238K	Buy	6,386 +2	+0%	+$71	0.09%	78
2024 Q1	$234K	Buy	6,384 +3	+0%	+$103	0.09%	74
2023 Q4	$206K	Buy	+6,381	New	+$195K	0.09%	71
2022 Q2	–	Sell	-6,240	Closed	-$229K	–	59
2022 Q1	$229K	Hold	6,240	–	–	0.13%	45
2021 Q4	$214K	Buy	+6,240	New	+$260K	0.13%	46

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Capital Performance Advisors's RPG Position: Q3 2025 in Review

Capital Performance Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2025, closing a stake of 6,406 shares — an estimated $293K sold.

Capital Performance Advisors first reported a position in RPG in Q4 2021 and held it in 9 quarters. The position peaked at $293K in Q2 2025. 273 funds tracked by Wall St. Rank hold RPG as of Q3 2025.

Capital Performance Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
Capital Performance Advisors sold 6,406 Invesco S&P 500 Pure Growth ETF shares in Q3 2025, an estimated $293K.
Capital Performance Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 9 quarters.
Capital Performance Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $293K in Q2 2025.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2025.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.