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

Plan Group Financial’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 		$2.44M Sell
52,202
-20,925
-29% -$1.02M 0.57% 61
2025
Q4 		$3.41M Sell
73,127
-25,023
-25% -$1.17M 0.89% 36
2025
Q3 		$4.68M Sell
98,150
-50,998
-34% -$2.39M 1.26% 19
2025
Q2 		$6.83M Sell
149,148
-74,362
-33% -$3.05M 2.24% 8
2025
Q1 		$8.55M Buy
223,510
+40,178
+22% +$1.68M 3.05% 8
2024
Q4 		$7.56M Buy
183,332
+4,149
+2% +$172K 4% 8
2024
Q3 		$7.04M Buy
179,183
+12,134
+7% +$450K 3.72% 8
2024
Q2 		$6.22M Buy
167,049
+10,647
+7% +$381K 3.81% 8
2024
Q1 		$5.74M Buy
156,402
+28,138
+22% +$968K 3.77% 8
2023
Q4 		$4.14M Buy
+128,264
New +$3.92M 3.63% 9

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MAM
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FSA
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HighTower Advisors
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NEPWA
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UBS Group
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return