Level Four Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Level Four Advisory Services’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	$254K	Buy	+3,981	New	+$226K	0.01%	818
2024 Q4	–	Sell	-5,414	Closed	-$213K	–	788
2024 Q3	$213K	Buy	+5,414	New	+$201K	0.01%	717
2018 Q3	–	Sell	-276,870	Closed	-$6.36M	–	615
2018 Q2	$6.36M	Buy	276,870 +113,760	+70%	+$2.58M	0.46%	51
2018 Q1	$3.58M	Buy	163,110 +49,470	+44%	+$1.1M	0.28%	85
2017 Q4	$2.38M	Buy	113,640 +34,705	+44%	+$720K	0.19%	109
2017 Q3	$1.58M	Buy	78,935 +35,275	+81%	+$686K	0.14%	140
2017 Q2	$775K	Hold	43,660	–	–	0.12%	183
2017 Q1	$775K	Buy	43,660 +27,200	+165%	+$476K	0.08%	249
2016 Q4	$275K	Buy	+16,460	New	+$274K	0.04%	381

Other funds holding RPG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

NEPWA

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

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

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

Level Four Advisory Services's RPG Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 3,981 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in RPG as recently as Q3 2024.

Level Four Advisory Services first reported a position in RPG in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.36M in Q2 2018. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Level Four Advisory Services held 3,981 shares of Invesco S&P 500 Pure Growth ETF worth $254K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Level Four Advisory Services position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #818 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and has held it in 9 quarters since.
Level Four Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $6.36M in Q2 2018.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.