Financial Security Advisor’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Financial Security Advisor’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	$31.8M	Sell	680,084 -6,590	-1%	-$321K	5.84%	3
2025 Q4	$32.1M	Sell	686,674 -8,700	-1%	-$408K	6.2%	3
2025 Q3	$33.2M	Sell	695,374 -9,086	-1%	-$426K	7.06%	3
2025 Q2	$32.2M	Sell	704,460 -9,718	-1%	-$399K	7.42%	3
2025 Q1	$27.3M	Sell	714,178 -9,103	-1%	-$381K	6.93%	3
2024 Q4	$29.8M	Sell	723,281 -19,356	-3%	-$805K	7.58%	3
2024 Q3	$29.2M	Sell	742,637 -16,059	-2%	-$596K	7.27%	3
2024 Q2	$28.3M	Sell	758,696 -24,881	-3%	-$889K	9.47%	2
2024 Q1	$28.8M	Sell	783,577 -17,039	-2%	-$586K	10.06%	2
2023 Q4	$25.8M	Sell	800,616 -72,182	-8%	-$2.21M	10.15%	2
2023 Q3	$26.3M	Buy	+872,798	New	+$27M	12.1%	2

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return