Wade Financial Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Wade Financial Advisory’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	$275K	Hold	7,189	–	–	0.09%	65
2024 Q4	$297K	Hold	7,189	–	–	0.1%	64
2024 Q3	$282K	Hold	7,189	–	–	0.1%	66
2024 Q2	$268K	Hold	7,189	–	–	0.1%	69
2024 Q1	$264K	Hold	7,189	–	–	0.1%	69
2023 Q4	$232K	Buy	+7,189	New	+$220K	0.09%	74
2022 Q2	–	Sell	-7,190	Closed	-$264K	–	80
2022 Q1	$264K	Hold	7,190	–	–	0.11%	71
2021 Q4	$303K	Hold	7,190	–	–	0.16%	62
2021 Q3	$277K	Hold	7,190	–	–	0.16%	65
2021 Q2	$265K	Hold	7,190	–	–	0.15%	64
2021 Q1	$236K	Buy	7,190 +10	+0.1%	+$331	0.15%	65
2020 Q4	$234K	Buy	7,180 +5	+0.1%	+$153	0.16%	65
2020 Q3	$203K	Buy	+7,175	New	+$199K	0.16%	63

Other funds holding RPG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wade Financial Advisory's RPG Position: Q1 2025 in Review

Wade Financial Advisory held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2025 at 7,189 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #65.

Wade Financial Advisory first reported a position in RPG in Q3 2020 and has held it in 13 quarters since. The position peaked at $303K in Q4 2021. 257 funds tracked by Wall St. Rank hold RPG as of Q1 2025.

Wade Financial Advisory held 7,189 shares of Invesco S&P 500 Pure Growth ETF worth $275K as of Q1 2025.
Wade Financial Advisory left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2025.
Invesco S&P 500 Pure Growth ETF made up 0.09% of Wade Financial Advisory's portfolio in Q1 2025, its #65 holding.
Wade Financial Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and has held it in 13 quarters since.
Wade Financial Advisory's Invesco S&P 500 Pure Growth ETF position peaked at $303K in Q4 2021.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.