SPC Financial Inc’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SPC Financial Inc’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 Q3	$1.47M	Sell	30,790 -80	-0.3%	-$3.75K	0.11%	93
2025 Q2	$1.41M	Sell	30,870 -2,925	-9%	-$120K	0.12%	94
2025 Q1	$1.29M	Buy	33,795 +2,185	+7%	+$91.4K	0.11%	97
2024 Q4	$1.3M	Sell	31,610 -900	-3%	-$37.4K	0.11%	96
2024 Q3	$1.28M	Buy	32,510 +100	+0.3%	+$3.71K	0.11%	98
2024 Q2	$1.21M	Buy	32,410 +600	+2%	+$21.4K	0.11%	95
2024 Q1	$1.17M	Buy	31,810 +500	+2%	+$17.2K	0.11%	98
2023 Q4	$1.01M	Sell	31,310 -440	-1%	-$13.5K	0.1%	98
2023 Q3	$957K	Buy	31,750 +200	+0.6%	+$6.2K	0.11%	91
2023 Q2	$963K	Hold	31,550	–	–	0.1%	95
2023 Q1	$954K	Hold	31,550	–	–	0.11%	93
2022 Q4	$957K	Buy	31,550 +500	+2%	+$15.4K	0.11%	91
2022 Q3	$898K	Buy	31,050 +10,300	+50%	+$329K	0.11%	86
2022 Q2	$613K	Buy	20,750 +3,250	+19%	+$105K	0.08%	113
2022 Q1	$643K	Sell	17,500 -20,800	-54%	-$760K	0.07%	110
2021 Q4	$1.61M	Sell	38,300 -49,775	-57%	-$2.07M	0.18%	64
2021 Q3	$3.39M	Buy	88,075 +50,250	+133%	+$1.96M	0.42%	40
2021 Q2	$1.39M	Sell	37,825 -14,475	-28%	-$498K	0.17%	64
2021 Q1	$1.72M	Sell	52,300 -87,875	-63%	-$2.91M	0.23%	56
2020 Q4	$4.57M	Sell	140,175 -525	-0.4%	-$16K	0.64%	28
2020 Q3	$3.99M	Sell	140,700 -8,025	-5%	-$223K	0.69%	26
2020 Q2	$3.85M	Sell	148,725 -5,600	-4%	-$133K	0.8%	26
2020 Q1	$3.09M	Sell	154,325 -6,150	-4%	-$149K	0.79%	29
2019 Q4	$4.07M	Buy	160,475 +10,400	+7%	+$253K	0.74%	29
2019 Q3	$3.56M	Sell	150,075 -6,175	-4%	-$148K	0.75%	27
2019 Q2	$3.73M	Sell	156,250 -3,375	-2%	-$79.1K	0.75%	29
2019 Q1	$3.69M	Sell	159,625 -6,200	-4%	-$136K	0.79%	27
2018 Q4	$3.31M	Sell	165,825 -11,825	-7%	-$254K	0.91%	26
2018 Q3	$4.27M	Sell	177,650 -10,375	-6%	-$246K	0.86%	26
2018 Q2	$4.32M	Sell	188,025 -4,900	-3%	-$111K	0.94%	27
2018 Q1	$4.24M	Sell	192,925 -1,200	-0.6%	-$26.7K	0.97%	26
2017 Q4	$4.07M	Buy	194,125 +4,375	+2%	+$90.8K	0.94%	27
2017 Q3	$3.8M	Sell	189,750 -15,450	-8%	-$300K	0.94%	28
2017 Q2	$3.86M	Buy	+205,200	New	+$3.8M	1.02%	25
2016 Q4	–	Sell	-173,875	Closed	-$2.93M	–	128
2016 Q3	$2.93M	Buy	+173,875	New	+$2.92M	0.94%	29
2016 Q1	–	Sell	-365,075	Closed	-$5.89M	–	116
2015 Q4	$5.89M	Sell	365,075 -8,675	-2%	-$142K	2.32%	20
2015 Q3	$5.79M	Buy	373,750 +38,900	+12%	+$633K	2.49%	17
2015 Q2	$5.44M	Buy	334,850 +850	+0.3%	+$14.1K	1.52%	23
2015 Q1	$5.55M	Sell	334,000 -5,725	-2%	-$93.1K	1.52%	24
2014 Q4	$5.4M	Buy	339,725 +31,700	+10%	+$494K	1.57%	23
2014 Q3	$4.76M	Buy	308,025 +1,350	+0.4%	+$21.1K	1.38%	27
2014 Q2	$4.74M	Sell	306,675 -3,275	-1%	-$48.3K	1.33%	30
2014 Q1	$4.54M	Buy	309,950 +16,850	+6%	+$244K	1.38%	28
2013 Q4	$4.12M	Buy	293,100 +46,875	+19%	+$626K	1.29%	29
2013 Q3	$3.13M	Sell	246,225 -3,375	-1%	-$41.5K	1.11%	31
2013 Q2	$2.89M	Buy	+249,600	New	+$2.88M	1.12%	27

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

SPC Financial Inc's RPG Position: Q3 2025 in Review

SPC Financial Inc reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.26% in Q3 2025, selling an estimated $3.75K and leaving 30,790 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #93.

SPC Financial Inc first reported a position in RPG in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.89M in Q4 2015. 273 funds tracked by Wall St. Rank hold RPG as of Q3 2025.

SPC Financial Inc held 30,790 shares of Invesco S&P 500 Pure Growth ETF worth $1.47M as of Q3 2025.
SPC Financial Inc sold 80 Invesco S&P 500 Pure Growth ETF shares in Q3 2025, an estimated $3.75K.
Invesco S&P 500 Pure Growth ETF made up 0.11% of SPC Financial Inc's portfolio in Q3 2025, its #93 holding.
SPC Financial Inc first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 46 quarters since.
SPC Financial Inc's Invesco S&P 500 Pure Growth ETF position peaked at $5.89M in Q4 2015.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.