Stephens Consulting’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Stephens Consulting’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	–	Sell	-690	Closed	-$31.6K	–	1006
2025 Q2	$31.6K	Hold	690	–	–	0.01%	228
2025 Q1	$26.4K	Hold	690	–	–	0.01%	239
2024 Q4	$28.5K	Hold	690	–	–	0.01%	233
2024 Q3	$27.1K	Hold	690	–	–	0.01%	237
2024 Q2	$25.7K	Hold	690	–	–	0.01%	243
2024 Q1	$25.3K	Hold	690	–	–	0.01%	230
2023 Q4	$22.3K	Hold	690	–	–	0.01%	239
2023 Q3	$20.8K	Hold	690	–	–	0.01%	240
2023 Q2	$21.1K	Hold	690	–	–	0.01%	234
2023 Q1	$20.9K	Hold	690	–	–	0.01%	241
2022 Q4	$20.9K	Hold	690	–	–	0.01%	227
2022 Q3	$19.9K	Hold	690	–	–	0.02%	253
2022 Q2	$20.4K	Hold	690	–	–	0.02%	242
2022 Q1	$25.4K	Hold	690	–	–	0.02%	251
2021 Q4	$29.1K	Buy	+690	New	+$28.7K	0.02%	254

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Stephens Consulting's RPG Position: Q3 2025 in Review

Stephens Consulting sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2025, closing a stake of 690 shares — an estimated $31.6K sold.

Stephens Consulting first reported a position in RPG in Q4 2021 and held it in 15 quarters. The position peaked at $31.6K in Q2 2025. 273 funds tracked by Wall St. Rank hold RPG as of Q3 2025.

Stephens Consulting reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 690 Invesco S&P 500 Pure Growth ETF shares in Q3 2025, an estimated $31.6K.
Stephens Consulting first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 15 quarters.
Stephens Consulting's Invesco S&P 500 Pure Growth ETF position peaked at $31.6K in Q2 2025.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.