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

Semmax Financial 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	$919	Hold	20	–	–	﹤0.01%	371
2025 Q1	$821	Hold	20	–	–	﹤0.01%	362
2024 Q4	$890	Hold	20	–	–	﹤0.01%	308
2024 Q3	$850	Hold	20	–	–	﹤0.01%	326
2024 Q2	$725	Hold	20	–	–	﹤0.01%	367
2024 Q1	$705	Hold	20	–	–	﹤0.01%	356
2023 Q4	$685	Hold	20	–	–	﹤0.01%	358
2023 Q3	$601	Buy	+20	New	+$620	﹤0.01%	325
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	264
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	251
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	253
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	274
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	257
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	246
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	244
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	258
2020 Q4	$1K	Sell	20 -30	-60%	-$915	﹤0.01%	231
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	236
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	257
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	261
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	273
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	267
2019 Q2	$1K	Sell	50 -30	-38%	-$703	﹤0.01%	332
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	424
2018 Q4	$2K	Buy	+80	New	+$1.72K	﹤0.01%	403

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

Semmax Financial Advisors's RPG Position: Q2 2025 in Review

Semmax Financial Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2025 at 20 shares worth $919. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Semmax Financial Advisors first reported a position in RPG in Q4 2018 and has held it in 25 quarters since. The position peaked at $2K in Q1 2019. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

Semmax Financial Advisors held 20 shares of Invesco S&P 500 Pure Growth ETF worth $919 as of Q2 2025.
Semmax Financial Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2025.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #371 holding.
Semmax Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2K in Q1 2019.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.