PSI Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

PSI Advisors’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	-2,840	Closed	-$109K	–	567
2025 Q1	$109K	Hold	2,840	–	–	0.04%	164
2024 Q4	$117K	Hold	2,840	–	–	0.03%	170
2024 Q3	$112K	Hold	2,840	–	–	0.03%	177
2024 Q2	$106K	Hold	2,840	–	–	0.03%	175
2024 Q1	$104K	Hold	2,840	–	–	0.04%	175
2023 Q4	$91.6K	Hold	2,840	–	–	0.03%	192
2023 Q3	$85.6K	Hold	2,840	–	–	0.04%	191
2023 Q2	$86.7K	Sell	2,840 -270	-9%	-$8.08K	0.04%	185
2023 Q1	$94K	Hold	3,110	–	–	0.05%	162
2022 Q4	$94.3K	Sell	3,110 -23,160	-88%	-$714K	0.05%	156
2022 Q3	$760K	Sell	26,270 -7,750	-23%	-$248K	0.4%	50
2022 Q2	$1M	Sell	34,020 -2,200	-6%	-$71.1K	0.49%	41
2022 Q1	$1.33M	Sell	36,220 -25	-0.1%	-$913	0.55%	39
2021 Q4	$1.53M	Sell	36,245 -150	-0.4%	-$6.24K	0.62%	32
2021 Q3	$1.4M	Sell	36,395 -500	-1%	-$19.5K	0.64%	30
2021 Q2	$1.36M	Sell	36,895 -430	-1%	-$14.8K	0.72%	33
2021 Q1	$1.23M	Sell	37,325 -3,315	-8%	-$110K	0.72%	31
2020 Q4	$1.32M	Sell	40,640 -8,460	-17%	-$258K	0.91%	24
2020 Q3	$1.39M	Sell	49,100 -815	-2%	-$22.6K	1.06%	18
2020 Q2	$1.29M	Hold	49,915	–	–	1.04%	19
2020 Q1	$999K	Sell	49,915 -2,150	-4%	-$52K	0.92%	26
2019 Q4	$1.32M	Buy	+52,065	New	+$1.27M	0.85%	23

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 $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

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

PSI Advisors's RPG Position: Q2 2025 in Review

PSI Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2025, closing a stake of 2,840 shares — an estimated $109K sold.

PSI Advisors first reported a position in RPG in Q4 2019 and held it in 22 quarters. The position peaked at $1.53M in Q4 2021. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

PSI Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 2,840 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $109K.
PSI Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and held it in 22 quarters.
PSI Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.53M in Q4 2021.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.