Mariner

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

Mariner’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	$2.47M	Buy	52,939 +6,312	+14%	+$307K	﹤0.01%	1420
2025 Q4	$2.18M	Buy	46,627 +21,798	+88%	+$1.02M	﹤0.01%	1445
2025 Q3	$1.18M	Buy	24,829 +6,412	+35%	+$300K	﹤0.01%	1774
2025 Q2	$843K	Buy	18,417 +4,484	+32%	+$184K	﹤0.01%	1931
2025 Q1	$533K	Sell	13,933 -384	-3%	-$16.1K	﹤0.01%	2157
2024 Q4	$591K	Buy	14,317 +432	+3%	+$18K	﹤0.01%	2048
2024 Q3	$545K	Buy	13,885 +346	+3%	+$12.8K	﹤0.01%	2060
2024 Q2	$504K	Sell	13,539 -591	-4%	-$21.1K	﹤0.01%	2040
2024 Q1	$519K	Sell	14,130 -10,587	-43%	-$364K	﹤0.01%	1997
2023 Q4	$797K	Sell	24,717 -9,380	-28%	-$287K	﹤0.01%	1600
2023 Q3	$1.03M	Buy	34,097 +14,032	+70%	+$435K	﹤0.01%	1304
2023 Q2	$612K	Buy	20,065 +420	+2%	+$12.6K	﹤0.01%	1606
2023 Q1	$594K	Sell	19,645 -1,260	-6%	-$38.5K	﹤0.01%	1590
2022 Q4	$634K	Buy	20,905 +4,490	+27%	+$138K	﹤0.01%	1505
2022 Q3	$475K	Buy	+16,415	New	+$525K	﹤0.01%	1456

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

Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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