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	–	568
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return