Valeo Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Valeo Financial 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 Q4	–	Sell	-5,091	Closed	-$243K	–	894
2025 Q3	$243K	Buy	+5,091	New	+$239K	0.01%	681
2022 Q2	–	Sell	-6,045	Closed	-$222K	–	630
2022 Q1	$222K	Hold	6,045	–	–	0.01%	522
2021 Q4	$255K	Sell	6,045 -130	-2%	-$5.41K	0.01%	454
2021 Q3	$238K	Hold	6,175	–	–	0.01%	451
2021 Q2	$227K	Hold	6,175	–	–	0.01%	420
2021 Q1	$203K	Buy	6,175 +4,290	+228%	+$142K	0.01%	439
2020 Q4	$61K	Buy	+1,885	New	+$57.5K	﹤0.01%	710
2018 Q1	–	Sell	-100	Closed	-$2K	–	1592
2017 Q4	$2K	Buy	+100	New	+$2.08K	﹤0.01%	1206

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 $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Valeo Financial Advisors's RPG Position: Q4 2025 in Review

Valeo Financial Advisors sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2025, closing a stake of 5,091 shares — an estimated $243K sold.

Valeo Financial Advisors first reported a position in RPG in Q4 2017 and held it in 8 quarters. The position peaked at $255K in Q4 2021. 274 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

Valeo Financial Advisors reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 5,091 Invesco S&P 500 Pure Growth ETF shares in Q4 2025, an estimated $243K.
Valeo Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and held it in 8 quarters.
Valeo Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $255K in Q4 2021.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.