Gleason Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Gleason Group’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	–	Sell	-315	Closed	-$14.7K	–	450
2026 Q1	$14.7K	Sell	315 -256	-45%	-$12.5K	﹤0.01%	162
2025 Q4	$26.6K	Hold	571	–	–	﹤0.01%	144
2025 Q3	$27.2K	Buy	571 +1	+0.2%	+$47	﹤0.01%	129
2025 Q2	$26.1K	Hold	570	–	–	﹤0.01%	138
2025 Q1	$21.8K	Buy	570 +1	+0.2%	+$42	﹤0.01%	142
2024 Q4	$23.5K	Hold	569	–	–	﹤0.01%	142
2024 Q3	$22.3K	Buy	569 +1	+0.2%	+$37	﹤0.01%	141
2024 Q2	$21.2K	Hold	568	–	–	﹤0.01%	160
2024 Q1	$20.9K	Hold	568	–	–	﹤0.01%	146
2023 Q4	$18.3K	Buy	568 +2	+0.4%	+$61	﹤0.01%	151
2023 Q3	$17.1K	Buy	566 +1	+0.2%	+$31	﹤0.01%	160
2023 Q2	$17.2K	Buy	565 +5	+0.9%	+$150	﹤0.01%	160
2023 Q1	$17K	Hold	560	–	–	﹤0.01%	155
2022 Q4	$17K	Buy	560 +5	+0.9%	+$154	0.01%	153
2022 Q3	$16K	Hold	555	–	–	0.01%	157
2022 Q2	$16K	Hold	555	–	–	0.01%	155
2022 Q1	$20K	Hold	555	–	–	0.01%	154
2021 Q4	$23K	Sell	555 -10	-2%	-$416	0.01%	140
2021 Q3	$22K	Hold	565	–	–	0.01%	142
2021 Q2	$21K	Hold	565	–	–	0.01%	141
2021 Q1	$19K	Hold	565	–	–	0.01%	131
2020 Q4	$18K	Buy	565 +5	+0.9%	+$153	0.01%	130
2020 Q3	$16K	Hold	560	–	–	0.01%	126
2020 Q2	$15K	Sell	560 -5	-0.9%	-$119	0.01%	129
2020 Q1	$11K	Buy	565 +5	+0.9%	+$121	0.01%	134
2019 Q4	$14K	Buy	+560	New	+$13.6K	0.01%	146

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