Dynamic Advisor Solutions’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Dynamic Advisor Solutions’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	$302K	Buy	4,727 +440	+10%	+$25K	0.01%	854
2026 Q1	$200K	Buy	+4,287	New	+$209K	0.01%	927
2024 Q4	–	Sell	-20,801	Closed	-$817K	–	781
2024 Q3	$817K	Sell	20,801 -5,329	-20%	-$198K	0.02%	506
2024 Q2	$974K	Hold	26,130	–	–	0.03%	466
2024 Q1	$960K	Hold	26,130	–	–	0.03%	455
2023 Q4	$812K	Sell	26,130 -115	-0.4%	-$3.52K	0.03%	462
2023 Q3	$791K	Buy	+26,245	New	+$813K	0.04%	405
2022 Q2	–	Sell	-9,660	Closed	-$355K	–	764
2022 Q1	$355K	Sell	9,660 -590	-6%	-$21.6K	0.02%	515
2021 Q4	$432K	Buy	+10,250	New	+$426K	0.03%	467

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $776M 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

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return