G&S Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

G&S Capital’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
2025 Q4	–	Sell	-18,253	Closed	-$871K	–	140
2025 Q3	$871K	Buy	18,253 +485	+3%	+$22.7K	0.32%	80
2025 Q2	$813K	Buy	17,768 +1,257	+8%	+$51.6K	0.32%	80
2025 Q1	$632K	Buy	+16,511	New	+$691K	0.27%	88
2022 Q4	–	Sell	-43,430	Closed	-$1.26M	–	121
2022 Q3	$1.26M	Buy	+43,430	New	+$1.39M	0.67%	46
2022 Q1	–	Sell	-32,800	Closed	-$1.38M	–	117
2021 Q4	$1.38M	Buy	32,800 +2,385	+8%	+$99.2K	0.69%	50
2021 Q3	$1.17M	Buy	+30,415	New	+$1.19M	0.64%	44

Other funds holding RPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

G&S Capital's RPG Position: Q4 2025 in Review

G&S Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2025, closing a stake of 18,253 shares — an estimated $871K sold.

G&S Capital first reported a position in RPG in Q3 2021 and held it in 6 quarters. The position peaked at $1.38M in Q4 2021. 273 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

G&S Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
G&S Capital sold 18,253 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $871K.
G&S Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 6 quarters.
G&S Capital's Invesco S&P 500 Pure Growth ETF position peaked at $1.38M in Q4 2021.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.