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

TRUE Private Wealth 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 Q3	–	Sell	-15,303	Closed	-$700K	–	268
2025 Q2	$700K	Buy	+15,303	New	+$628K	0.08%	123
2022 Q1	–	Sell	-24,625	Closed	-$1.04M	–	268
2021 Q4	$1.04M	Buy	24,625 +18,875	+328%	+$785K	0.15%	88
2021 Q3	$221K	Buy	+5,750	New	+$225K	0.03%	220

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

TRUE Private Wealth Advisors's RPG Position: Q3 2025 in Review

TRUE Private Wealth Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2025, closing a stake of 15,303 shares — an estimated $700K sold.

TRUE Private Wealth Advisors first reported a position in RPG in Q3 2021 and held it in 3 quarters. The position peaked at $1.04M in Q4 2021. 273 funds tracked by Wall St. Rank hold RPG as of Q3 2025.

TRUE Private Wealth Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2025 after selling out during the quarter.
TRUE Private Wealth Advisors sold 15,303 Invesco S&P 500 Pure Growth ETF shares in Q3 2025, an estimated $700K.
TRUE Private Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 3 quarters.
TRUE Private Wealth Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.04M in Q4 2021.
273 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2025.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.