SEI Investments
RPG icon

SEI Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SEI Investments’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 		$1.19M Sell
25,545
-3,971
-13% -$193K ﹤0.01% 2269
2025
Q4 		$1.38M Buy
+29,516
New +$1.38M ﹤0.01% 2035
2018
Q3 		– Sell
-1,515
Closed -$35K – 3248
2018
Q2 		$35K Buy
1,515
+1,110
+274% +$25.2K ﹤0.01% 2622
2018
Q1 		$9K Sell
405
-580
-59% -$12.9K ﹤0.01% 2908
2017
Q4 		$20K Buy
985
+785
+393% +$16.3K ﹤0.01% 2605
2017
Q3 		$5K Sell
200
-400
-67% -$7.78K ﹤0.01% 2843
2017
Q2 		$11K Buy
600
+540
+900% +$10K ﹤0.01% 2565
2017
Q1 		$1K Buy
60
+20
+50% +$350 ﹤0.01% 2823
2016
Q4 		$1K Buy
+40
New +$667 ﹤0.01% 2822
2016
Q3 		– Sell
-665
Closed -$11K – 2978
2016
Q2 		$11K Buy
665
+595
+850% +$9.52K ﹤0.01% 2256
2016
Q1 		$1K Sell
70
-835
-92% -$12.5K ﹤0.01% 2443
2015
Q4 		$15K Buy
+905
New +$14.8K ﹤0.01% 2163

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $776M 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 $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return