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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return