OSAM
RPG icon

O'Shaughnessy Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$28.2K Hold
603
– – ﹤0.01% 2310
2025
Q4 		$28.1K Sell
603
-103
-15% -$4.83K ﹤0.01% 2304
2025
Q3 		$33.7K Buy
706
+1
+0.1% +$47 ﹤0.01% 2226
2025
Q2 		$32.3K Sell
705
-59
-8% -$2.42K ﹤0.01% 2079
2025
Q1 		$29.2K Sell
764
-598
-44% -$25K ﹤0.01% 2030
2024
Q4 		$56.2K Buy
+1,362
New +$56.6K ﹤0.01% 1924

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return