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PAX Financial Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

PAX Financial Group’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
-22,291
Closed -$1.06M – 224
2025
Q3 		$1.06M Sell
22,291
-3,137
-12% -$147K 0.19% 88
2025
Q2 		$1.16M Sell
25,428
-15,707
-38% -$645K 0.22% 77
2025
Q1 		$1.57M Buy
41,135
+15,786
+62% +$660K 0.28% 72
2024
Q4 		$1.05M Buy
+25,349
New +$1.05M 0.19% 100

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $779M 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 $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAX Financial Group's RPG Position: Q4 2025 in Review

PAX Financial Group sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2025, closing a stake of 22,291 shares — an estimated $1.06M sold.

PAX Financial Group first reported a position in RPG in Q4 2024 and held it in 4 quarters. The position peaked at $1.57M in Q1 2025. 273 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

  • PAX Financial Group reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
  • PAX Financial Group sold 22,291 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $1.06M.
  • PAX Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and held it in 4 quarters.
  • PAX Financial Group's Invesco S&P 500 Pure Growth ETF position peaked at $1.57M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.