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

North Capital’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 Q4	–	Sell	-141	Closed	-$6.73K	–	571
2025 Q3	$6.73K	Buy	141 +1	+0.7%	+$47	0.01%	423
2025 Q2	$6.41K	Hold	140	–	–	0.01%	422
2025 Q1	$5.36K	Buy	+140	New	+$5.86K	0.01%	427

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

North Capital's RPG Position: Q4 2025 in Review

North Capital sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2025, closing a stake of 141 shares — an estimated $6.73K sold.

North Capital first reported a position in RPG in Q1 2025 and held it in 3 quarters. The position peaked at $6.73K in Q3 2025. 274 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

North Capital reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
North Capital sold 141 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $6.73K.
North Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and held it in 3 quarters.
North Capital's Invesco S&P 500 Pure Growth ETF position peaked at $6.73K in Q3 2025.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.