McAdam LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Sell |
7,523
-61
| -0.8% | -$2.97K | 0.02% | 309 |
|
|
2025
Q4 | $354K | Sell |
7,584
-20
| -0.3% | -$937 | 0.02% | 297 |
|
|
2025
Q3 | $363K | Hold |
7,604
| – | – | 0.02% | 268 |
|
|
2025
Q2 | $348K | Sell |
7,604
-25
| -0.3% | -$1.03K | 0.02% | 262 |
|
|
2025
Q1 | $292K | Buy |
7,629
+1
| +0% | +$42 | 0.02% | 264 |
|
|
2024
Q4 | $315K | Hold |
7,628
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $300K | Hold |
7,628
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $284K | Hold |
7,628
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $280K | Hold |
7,628
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $246K | Sell |
7,628
-50
| -0.7% | -$1.53K | 0.02% | 239 |
|
|
2023
Q3 | $231K | Sell |
7,678
-2
| -0% | -$62 | 0.02% | 230 |
|
|
2023
Q2 | $234K | Hold |
7,680
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $232K | Sell |
7,680
-250
| -3% | -$7.63K | 0.02% | 226 |
|
|
2022
Q4 | $334K | Buy |
7,930
+175
| +2% | +$5.4K | 0.03% | 136 |
|
|
2022
Q3 | $224K | Hold |
7,755
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $229K | Sell |
7,755
-125
| -2% | -$4.04K | 0.02% | 199 |
|
|
2022
Q1 | $290K | Sell |
7,880
-50
| -0.6% | -$1.83K | 0.03% | 167 |
|
|
2021
Q4 | $334K | Hold |
7,930
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $305K | Hold |
7,930
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $306K | Sell |
7,930
-1,075
| -12% | -$37K | 0.03% | 132 |
|
|
2021
Q1 | $296K | Hold |
9,005
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $302K | Sell |
9,005
-1,035
| -10% | -$31.6K | 0.05% | 122 |
|
|
2020
Q3 | $284K | Sell |
10,040
-100
| -1% | -$2.78K | 0.05% | 103 |
|
|
2020
Q2 | $263K | Hold |
10,140
| – | – | 0.06% | 97 |
|
|
2020
Q1 | $203K | Hold |
10,140
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $257K | Hold |
10,140
| – | – | 0.06% | 68 |
|
|
2019
Q3 | $240K | Hold |
10,140
| – | – | 0.07% | 64 |
|
|
2019
Q2 | $242K | Sell |
10,140
-150
| -1% | -$3.52K | 0.07% | 63 |
|
|
2019
Q1 | $238K | Sell |
10,290
-35
| -0.3% | -$770 | 0.08% | 60 |
|
|
2018
Q4 | $206K | Sell |
10,325
-125
| -1% | -$2.69K | 0.08% | 61 |
|
|
2018
Q3 | $250K | Sell |
10,450
-210
| -2% | -$4.98K | 0.09% | 51 |
|
|
2018
Q2 | $245K | Sell |
10,660
-50
| -0.5% | -$1.14K | 0.1% | 50 |
|
|
2018
Q1 | $235K | Sell |
10,710
-4,440
| -29% | -$98.8K | 0.11% | 50 |
|
|
2017
Q4 | $303K | Hold |
15,150
| – | – | 0.21% | 37 |
|
|
2017
Q3 | $303K | Sell |
15,150
-3,260
| -18% | -$63.4K | 0.21% | 37 |
|
|
2017
Q2 | $347K | Sell |
18,410
-250
| -1% | -$4.63K | 0.28% | 34 |
|
|
2017
Q1 | $335K | Sell |
18,660
-1,670
| -8% | -$29.2K | 0.31% | 35 |
|
|
2016
Q4 | $340K | Buy |
+20,330
| New | +$339K | 0.34% | 32 |
|
Other funds holding RPG
MAM
FSA
NEPWA
McAdam LLC's RPG Position: Q1 2026 in Review
McAdam LLC reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.8% in Q1 2026, selling an estimated $2.97K and leaving 7,523 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #309.
McAdam LLC first reported a position in RPG in Q4 2016 and has held it in 38 quarters since. The position peaked at $363K in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.
- McAdam LLC held 7,523 shares of Invesco S&P 500 Pure Growth ETF worth $352K as of Q1 2026.
- McAdam LLC sold 61 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $2.97K.
- Invesco S&P 500 Pure Growth ETF made up 0.02% of McAdam LLC's portfolio in Q1 2026, its #309 holding.
- McAdam LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and has held it in 38 quarters since.
- McAdam LLC's Invesco S&P 500 Pure Growth ETF position peaked at $363K in Q3 2025.
- 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.
Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.