Total Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Total Investment Management’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	-495	Closed	-$22.7K	–	687
2025 Q2	$22.7K	Buy	+495	New	+$20.3K	﹤0.01%	240
2018 Q3	–	Sell	-2,221,740	Closed	-$51M	–	49
2018 Q2	$51M	Sell	2,221,740 -10,700	-0.5%	-$243K	11.77%	3
2018 Q1	$49M	Buy	2,232,440 +8,800	+0.4%	+$196K	12.25%	2
2017 Q4	$46.6M	Sell	2,223,640 -22,075	-1%	-$458K	13.75%	3
2017 Q3	$44.9M	Buy	2,245,715 +74,235	+3%	+$1.44M	15.49%	3
2017 Q2	$40.9M	Sell	2,171,480 -23,965	-1%	-$444K	13.52%	3
2017 Q1	$39.4M	Sell	2,195,445 -8,060	-0.4%	-$141K	13.18%	3
2016 Q4	$36.8M	Buy	+2,203,505	New	+$36.7M	12%	4

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

Total Investment Management's RPG Position: Q3 2025 in Review

Total Investment Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2025, closing a stake of 495 shares — an estimated $22.7K sold.

Total Investment Management first reported a position in RPG in Q4 2016 and held it in 8 quarters. The position peaked at $51M in Q2 2018. 273 funds tracked by Wall St. Rank hold RPG as of Q3 2025.

Total Investment Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 495 Invesco S&P 500 Pure Growth ETF shares in Q3 2025, an estimated $22.7K.
Total Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and held it in 8 quarters.
Total Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $51M in Q2 2018.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.