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

One Capital Management’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	-116,904	Closed	-$5.58M	–	539
2025 Q3	$5.58M	Buy	+116,904	New	+$5.48M	0.18%	98
2025 Q1	–	Sell	-513,286	Closed	-$21.2M	–	427
2024 Q4	$21.2M	Buy	+513,286	New	+$21.3M	0.7%	39
2022 Q4	–	Sell	-1,004,685	Closed	-$29M	–	307
2022 Q3	$29M	Buy	+1,004,685	New	+$32.1M	1.71%	11

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

One Capital Management's RPG Position: Q4 2025 in Review

One Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2025, closing a stake of 116,904 shares — an estimated $5.58M sold.

One Capital Management first reported a position in RPG in Q3 2022 and held it in 3 quarters. The position peaked at $29M in Q3 2022. 274 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

One Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
One Capital Management sold 116,904 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $5.58M.
One Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and held it in 3 quarters.
One Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $29M in Q3 2022.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.