Financial Gravity Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Financial Gravity Asset Management’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	$23.9K	Hold	511	–	–	﹤0.01%	422
2025 Q4	$23.9K	Hold	511	–	–	﹤0.01%	351
2025 Q3	$24.4K	Buy	+511	New	+$23.9K	﹤0.01%	392
2024 Q1	–	Sell	-8	Closed	-$267	–	1297
2023 Q4	$267	Buy	+8	New	+$245	﹤0.01%	1001
2021 Q3	$193K	Hold	10	–	–	0.09%	193
2021 Q2	$184K	Buy	+10	New	+$344	0.07%	204
2019 Q3	–	Sell	-15	Closed	–	–	1493
2019 Q2	$0	Sell	15 -15	-50%	-$351	﹤0.01%	1592
2019 Q1	$1K	Buy	+30	New	+$660	﹤0.01%	1169
2018 Q3	$76K	Buy	3,645 +230	+7%	+$5.45K	0.08%	248
2018 Q2	$80K	Sell	3,415 -165	-5%	-$3.74K	0.08%	245
2018 Q1	$78K	Buy	+3,580	New	+$79.7K	0.08%	223

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Gravity Asset Management's RPG Position: Q1 2026 in Review

Financial Gravity Asset Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 511 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Financial Gravity Asset Management first reported a position in RPG in Q1 2018 and has held it in 11 quarters since. The position peaked at $193K in Q3 2021. 285 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Financial Gravity Asset Management held 511 shares of Invesco S&P 500 Pure Growth ETF worth $23.9K as of Q1 2026.
Financial Gravity Asset Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #422 holding.
Financial Gravity Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2018 and has held it in 11 quarters since.
Financial Gravity Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $193K in Q3 2021.
285 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.