Running Point Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Running Point Capital 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 Q4	$1.21K	Sell	26 -46	-64%	-$2.16K	﹤0.01%	185
2025 Q3	$3.44K	Sell	72 -63	-47%	-$2.95K	﹤0.01%	183
2025 Q2	$6.18K	Hold	135	–	–	﹤0.01%	172
2025 Q1	$5.16K	Sell	135 -43	-24%	-$1.8K	﹤0.01%	166
2024 Q4	$7.34K	Sell	178 -43	-19%	-$1.79K	﹤0.01%	148
2024 Q3	$8.68K	Sell	221 -39	-15%	-$1.45K	﹤0.01%	133
2024 Q2	$9.69K	Hold	260	–	–	﹤0.01%	127
2024 Q1	$9.55K	Hold	260	–	–	﹤0.01%	126
2023 Q4	$8.39K	Hold	260	–	–	﹤0.01%	136
2023 Q3	$7.84K	Hold	260	–	–	﹤0.01%	134
2023 Q2	$7.93K	Hold	260	–	–	﹤0.01%	136
2023 Q1	$7.86K	Sell	260 -340	-57%	-$10.4K	﹤0.01%	133
2022 Q4	$18.2K	Hold	600	–	–	0.01%	184
2022 Q3	$17K	Hold	600	–	–	0.01%	184
2022 Q2	$18K	Hold	600	–	–	0.01%	189
2022 Q1	$22K	Hold	600	–	–	0.01%	182
2021 Q4	$25K	Hold	600	–	–	0.02%	99
2021 Q3	$23K	Hold	600	–	–	0.01%	144
2021 Q2	$22K	Hold	600	–	–	0.01%	132
2021 Q1	$20K	Hold	600	–	–	0.01%	116
2020 Q4	$20K	Buy	+600	New	+$18.3K	0.01%	107

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Running Point Capital Advisors's RPG Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 64% in Q4 2025, selling an estimated $2.16K and leaving 26 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Running Point Capital Advisors first reported a position in RPG in Q4 2020 and has held it in 21 quarters since. The position peaked at $25K in Q4 2021. 273 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

Running Point Capital Advisors held 26 shares of Invesco S&P 500 Pure Growth ETF worth $1.21K as of Q4 2025.
Running Point Capital Advisors sold 46 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $2.16K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Running Point Capital Advisors's portfolio in Q4 2025, its #185 holding.
Running Point Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and has held it in 21 quarters since.
Running Point Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $25K in Q4 2021.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.