DJSG
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D.J. St. Germain’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

D.J. St. Germain’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 		$105K Hold
2,255
– – ﹤0.01% 356
2025
Q4 		$105K Hold
2,255
– – ﹤0.01% 388
2025
Q3 		$108K Hold
2,255
– – ﹤0.01% 380
2025
Q2 		$103K Hold
2,255
– – ﹤0.01% 378
2025
Q1 		$86.2K Hold
2,255
– – ﹤0.01% 349
2024
Q4 		$93K Hold
2,255
– – ﹤0.01% 354
2024
Q3 		$88.5K Hold
2,255
– – ﹤0.01% 336
2024
Q2 		$84K Hold
2,255
– – ﹤0.01% 336
2024
Q1 		$82.8K Hold
2,255
– – ﹤0.01% 345
2023
Q4 		$72.7K Hold
2,255
– – ﹤0.01% 350
2023
Q3 		$68K Hold
2,255
– – ﹤0.01% 330
2023
Q2 		$68.8K Buy
+2,255
New +$67.5K ﹤0.01% 331
2022
Q4 		$60.8K Buy
+2,005
New +$61.8K 0.02% 149

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