Global Financial Private Client’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-1,145	Closed	-$43.8K	–	1307
2025 Q1	$43.8K	Hold	1,145	–	–	0.02%	343
2024 Q4	$47.2K	Hold	1,145	–	–	0.02%	326
2024 Q3	$45K	Hold	1,145	–	–	0.02%	325
2024 Q2	$42.7K	Hold	1,145	–	–	0.02%	313
2024 Q1	$42K	Hold	1,145	–	–	0.02%	321
2023 Q4	$36.9K	Hold	1,145	–	–	0.02%	322
2023 Q3	$34.1K	Hold	1,145	–	–	0.02%	322
2023 Q2	$35K	Hold	1,145	–	–	0.02%	323
2023 Q1	$35.2K	Hold	1,145	–	–	0.02%	320
2022 Q4	$34.7K	Hold	1,145	–	–	0.02%	309
2022 Q3	$34.2K	Hold	1,145	–	–	0.02%	300
2022 Q2	$34K	Hold	1,145	–	–	0.02%	299
2022 Q1	$41.9K	Hold	1,145	–	–	0.02%	282
2021 Q4	$48.3K	Hold	1,145	–	–	0.02%	271
2021 Q3	$44.3K	Hold	1,145	–	–	0.02%	253
2021 Q2	$42.2K	Hold	1,145	–	–	0.02%	265
2021 Q1	$38.3K	Hold	1,145	–	–	0.03%	232
2020 Q4	$37.3K	Hold	1,145	–	–	0.03%	217
2020 Q3	$32.8K	Hold	1,145	–	–	0.03%	221
2020 Q2	$29.8K	Hold	1,145	–	–	0.03%	263
2020 Q1	$21.8K	Sell	1,145 -85	-7%	-$2.06K	0.02%	305
2019 Q4	$31.2K	Buy	+1,230	New	+$29.9K	0.03%	292

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Financial Private Client's RPG Position: Q2 2025 in Review

Global Financial Private Client sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2025, closing a stake of 1,145 shares — an estimated $43.8K sold.

Global Financial Private Client first reported a position in RPG in Q4 2019 and held it in 22 quarters. The position peaked at $48.3K in Q4 2021. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

Global Financial Private Client reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 1,145 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $43.8K.
Global Financial Private Client first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Invesco S&P 500 Pure Growth ETF position peaked at $48.3K in Q4 2021.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.