D.E. Shaw & Co
RPG icon

D.E. Shaw & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-5,394
Closed -$257K – 4949
2025
Q3 		$257K Sell
5,394
-5,739
-52% -$269K ﹤0.01% 4186
2025
Q2 		$510K Sell
11,133
-200
-2% -$8.21K ﹤0.01% 3637
2025
Q1 		$433K Buy
+11,333
New +$474K ﹤0.01% 3576
2024
Q1 		– Sell
-22,088
Closed -$713K – 4672
2023
Q4 		$713K Buy
+22,088
New +$676K ﹤0.01% 3349

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.E. Shaw & Co's RPG Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2025, closing a stake of 5,394 shares — an estimated $257K sold.

D.E. Shaw & Co first reported a position in RPG in Q4 2023 and held it in 4 quarters. The position peaked at $713K in Q4 2023. 274 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,394 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $257K.
  • D.E. Shaw & Co first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's Invesco S&P 500 Pure Growth ETF position peaked at $713K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.