Well Done LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Well Done LLC’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
2026 Q2	$494K	Hold	7,740	–	–	0.07%	131
2026 Q1	$362K	Sell	7,740 -42	-0.5%	-$2.04K	0.05%	144
2025 Q4	$363K	Buy	7,782 +5	+0.1%	+$234	0.05%	140
2025 Q3	$371K	Hold	7,777	–	–	0.06%	130
2025 Q2	$356K	Buy	7,777 +30	+0.4%	+$1.23K	0.07%	122
2025 Q1	$320K	Hold	7,747	–	–	0.06%	136
2024 Q4	$304K	Hold	7,747	–	–	0.06%	137
2024 Q3	$304K	Hold	7,747	–	–	0.06%	138
2024 Q2	$289K	Buy	7,747 +30	+0.4%	+$1.07K	0.06%	147
2024 Q1	$283K	Sell	7,717 -2,084	-21%	-$71.7K	0.06%	150
2023 Q4	$316K	Buy	9,801 +31	+0.3%	+$949	0.06%	144
2023 Q3	$295K	Hold	9,770	–	–	0.07%	131
2023 Q2	$298K	Buy	9,770 +35	+0.4%	+$1.05K	0.06%	130
2023 Q1	$294K	Sell	9,735 -415	-4%	-$12.7K	0.06%	135
2022 Q4	$307K	Buy	10,150 +420	+4%	+$13K	0.07%	136
2022 Q3	$281K	Buy	9,730 +5	+0.1%	+$160	0.07%	129
2022 Q2	$287K	Sell	9,725 -7,255	-43%	-$234K	0.06%	134
2022 Q1	$624K	Sell	16,980 -5,860	-26%	-$214K	0.12%	97
2021 Q4	$963K	Sell	22,840 -1,830	-7%	-$76.1K	0.2%	70
2021 Q3	$950K	Sell	24,670 -235	-0.9%	-$9.19K	0.21%	68
2021 Q2	$917K	Sell	24,905 -38,475	-61%	-$1.32M	0.2%	72
2021 Q1	$2.08M	Sell	63,380 -8,435	-12%	-$279K	0.48%	39
2020 Q4	$2.34M	Sell	71,815 -250	-0.3%	-$7.63K	0.58%	36
2020 Q3	$2.04M	Hold	72,065	–	–	0.58%	32
2020 Q2	$1.87M	Sell	72,065 -7,880	-10%	-$188K	0.51%	38
2020 Q1	$1.6M	Sell	79,945 -141,085	-64%	-$3.41M	0.48%	42
2019 Q4	$5.6M	Sell	221,030 -2,240	-1%	-$54.5K	1.3%	18
2019 Q3	$5.29M	Sell	223,270 -25,700	-10%	-$614K	1.3%	20
2019 Q2	$5.95M	Sell	248,970 -5,555	-2%	-$130K	1.39%	19
2019 Q1	$5.89M	Buy	254,525 +2,265	+0.9%	+$49.8K	1.45%	18
2018 Q4	$5.03M	Sell	252,260 -36,630	-13%	-$787K	1.41%	13
2018 Q3	$6.95M	Sell	288,890 -630	-0.2%	-$14.9K	1.96%	11
2018 Q2	$6.64M	Buy	+289,520	New	+$6.57M	1.99%	11
2018 Q1	–	Sell	-291,740	Closed	-$6.12M	–	592
2017 Q4	$6.12M	Sell	291,740 -27,555	-9%	-$572K	2%	11
2017 Q3	$6.39M	Sell	319,295 -6,905	-2%	-$134K	1.96%	12
2017 Q2	$6.14M	Sell	326,200 -1,595	-0.5%	-$29.5K	2.14%	14
2017 Q1	$5.88M	Buy	327,795 +9,630	+3%	+$168K	2.08%	13
2016 Q4	$5.32M	Sell	318,165 -368,980	-54%	-$6.15M	2.01%	13
2016 Q3	$11.6K	Sell	687,145 -178,530	-21%	-$3M	4.17%	6
2016 Q2	$14M	Sell	865,675 -409,510	-32%	-$6.55M	5.09%	5
2016 Q1	$20.3M	Sell	1,275,185 -730,420	-36%	-$11M	7.34%	4
2015 Q4	$32.4M	Buy	+2,005,605	New	+$32.8M	11.43%	2

Other funds holding RPG

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Well Done LLC's RPG Position: Q2 2026 in Review

Well Done LLC held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 7,740 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #131.

Well Done LLC first reported a position in RPG in Q4 2015 and has held it in 42 quarters since. The position peaked at $32.4M in Q4 2015. 136 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Well Done LLC held 7,740 shares of Invesco S&P 500 Pure Growth ETF worth $494K as of Q2 2026.
Well Done LLC left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.07% of Well Done LLC's portfolio in Q2 2026, its #131 holding.
Well Done LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and has held it in 42 quarters since.
Well Done LLC's Invesco S&P 500 Pure Growth ETF position peaked at $32.4M in Q4 2015.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.