Yousif Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Yousif Capital 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
2024 Q4	–	Sell	-5,783	Closed	-$227K	–	1949
2024 Q3	$227K	Hold	5,783	–	–	﹤0.01%	1820
2024 Q2	$215K	Buy	+5,783	New	+$207K	﹤0.01%	1808
2023 Q4	–	Sell	-8,055	Closed	-$243K	–	2001
2023 Q3	$243K	Buy	+8,055	New	+$250K	﹤0.01%	1783
2022 Q2	–	Sell	-10,990	Closed	-$404K	–	2005
2022 Q1	$404K	Buy	10,990 +3,100	+39%	+$113K	﹤0.01%	1715
2021 Q4	$333K	Buy	+7,890	New	+$328K	﹤0.01%	1791

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Yousif Capital Management's RPG Position: Q4 2024 in Review

Yousif Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2024, closing a stake of 5,783 shares — an estimated $227K sold.

Yousif Capital Management first reported a position in RPG in Q4 2021 and held it in 5 quarters. The position peaked at $404K in Q1 2022. 257 funds tracked by Wall St. Rank hold RPG as of Q4 2024.

Yousif Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2024 after selling out during the quarter.
Yousif Capital Management sold 5,783 Invesco S&P 500 Pure Growth ETF shares in Q4 2024, an estimated $227K.
Yousif Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and held it in 5 quarters.
Yousif Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $404K in Q1 2022.
257 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2024.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.