Davenport & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Davenport & 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
2026 Q2	$884K	Buy	13,838 +975	+8%	+$55.4K	﹤0.01%	815
2026 Q1	$601K	Hold	12,863	–	–	﹤0.01%	866
2025 Q4	$600K	Hold	12,863	–	–	﹤0.01%	841
2025 Q3	$614K	Sell	12,863 -482	-4%	-$22.6K	﹤0.01%	831
2025 Q2	$611K	Buy	13,345 +7,900	+145%	+$324K	﹤0.01%	827
2025 Q1	$208K	Buy	+5,445	New	+$228K	﹤0.01%	1124
2022 Q1	–	Sell	-7,985	Closed	-$337K	–	1112
2021 Q4	$337K	Buy	7,985 +1,045	+15%	+$43.5K	﹤0.01%	871
2021 Q3	$267K	Buy	6,940 +440	+7%	+$17.2K	﹤0.01%	894
2021 Q2	$239K	Buy	6,500 +200	+3%	+$6.88K	﹤0.01%	863
2021 Q1	$207K	Sell	6,300 -1,100	-15%	-$36.4K	﹤0.01%	754
2020 Q4	$241K	Sell	7,400 -290	-4%	-$8.85K	﹤0.01%	698
2020 Q3	$218K	Buy	+7,690	New	+$214K	﹤0.01%	659
2019 Q4	–	Sell	-8,380	Closed	-$200K	–	752
2019 Q3	$200K	Hold	8,380	–	–	﹤0.01%	648
2019 Q2	$200K	Buy	+8,380	New	+$196K	﹤0.01%	648
2016 Q1	–	Sell	-137,100	Closed	-$2.21M	–	608
2015 Q4	$2.21M	Buy	+137,100	New	+$2.24M	0.04%	194
2015 Q3	–	Sell	-234,325	Closed	-$3.8M	–	617
2015 Q2	$3.8M	Sell	234,325 -15,450	-6%	-$257K	0.06%	165
2015 Q1	$4.15M	Buy	249,775 +140,525	+129%	+$2.29M	0.06%	165
2014 Q4	$1.74M	Sell	109,250 -222,275	-67%	-$3.46M	0.03%	226
2014 Q3	$5.12M	Sell	331,525 -81,550	-20%	-$1.27M	0.09%	141
2014 Q2	$6.39M	Sell	413,075 -3,550	-0.9%	-$52.3K	0.11%	129
2014 Q1	$6.1M	Sell	416,625 -16,925	-4%	-$245K	0.11%	136
2013 Q4	$6.1M	Buy	+433,550	New	+$5.79M	0.11%	132

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM