MTC
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Matrix Trust Company’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Matrix Trust Company’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
-28,336
Closed -$1.08M – 274
2025
Q1 		$1.08M Buy
28,336
+8,735
+45% +$365K 0.18% 70
2024
Q4 		$809K Buy
19,601
+16,619
+557% +$691K 0.14% 63
2024
Q3 		$117K Buy
+2,982
New +$111K 0.02% 71

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Matrix Trust Company's RPG Position: Q2 2025 in Review

Matrix Trust Company sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2025, closing a stake of 28,336 shares — an estimated $1.08M sold.

Matrix Trust Company first reported a position in RPG in Q3 2024 and held it in 3 quarters. The position peaked at $1.08M in Q1 2025. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

  • Matrix Trust Company reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 28,336 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $1.08M.
  • Matrix Trust Company first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Invesco S&P 500 Pure Growth ETF position peaked at $1.08M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.