North Point Portfolio Managers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

North Point Portfolio Managers’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	-5,280	Closed	-$202K	–	76
2025 Q1	$202K	Hold	5,280	–	–	0.04%	71
2024 Q4	$218K	Hold	5,280	–	–	0.04%	66
2024 Q3	$207K	Buy	+5,280	New	+$196K	0.03%	90
2022 Q2	–	Sell	-5,445	Closed	-$200K	–	77
2022 Q1	$200K	Hold	5,445	–	–	0.03%	76
2021 Q4	$230K	Hold	5,445	–	–	0.03%	74
2021 Q3	$210K	Hold	5,445	–	–	0.03%	75
2021 Q2	$201K	Buy	+5,445	New	+$187K	0.03%	82

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

North Point Portfolio Managers's RPG Position: Q2 2025 in Review

North Point Portfolio Managers sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2025, closing a stake of 5,280 shares — an estimated $202K sold.

North Point Portfolio Managers first reported a position in RPG in Q2 2021 and held it in 7 quarters. The position peaked at $230K in Q4 2021. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

North Point Portfolio Managers reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
North Point Portfolio Managers sold 5,280 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $202K.
North Point Portfolio Managers first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and held it in 7 quarters.
North Point Portfolio Managers's Invesco S&P 500 Pure Growth ETF position peaked at $230K in Q4 2021.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on North Point Portfolio Managers's 13F filing for Q2 2025, filed 30 Jul 2025.