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Talon Private Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Talon Private Wealth’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
Q1 		– Sell
-1,560
Closed -$64.4K – 273
2024
Q4 		$64.4K Hold
1,560
– – 0.01% 143
2024
Q3 		$61.3K Buy
+1,560
New +$57.9K 0.01% 100

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
HighTower Advisors
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

Talon Private Wealth's RPG Position: Q1 2025 in Review

Talon Private Wealth sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2025, closing a stake of 1,560 shares — an estimated $64.4K sold.

Talon Private Wealth first reported a position in RPG in Q3 2024 and held it in 2 quarters. The position peaked at $64.4K in Q4 2024. 257 funds tracked by Wall St. Rank hold RPG as of Q1 2025.

  • Talon Private Wealth reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Talon Private Wealth sold 1,560 Invesco S&P 500 Pure Growth ETF shares in Q1 2025, an estimated $64.4K.
  • Talon Private Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2024 and held it in 2 quarters.
  • Talon Private Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $64.4K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.