RPG — Invesco S&P 500 Pure Growth ETF

Ownership history in Financial Security Advisor, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in Invesco S&P 500 Pure Growth ETF (RPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.1% (2023 Q3)
Avg. % of fund
8.42%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 686,674 -8,700 -1.3% 6.20% $32.1M $46.68
2025 Q3 REDUCED 695,374 -9,086 -1.3% 7.06% $33.2M $47.71
2025 Q2 REDUCED 704,460 -9,718 -1.4% 7.42% $32.2M $45.72
2025 Q1 REDUCED 714,178 -9,103 -1.3% 6.93% $27.3M $38.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPG price (monthly, adj. close)

Other funds also holding RPG

As of 2025 Q4 — sorted by position size

Marquette Asset Management, LLC 3Y 7Y 4.85% New England Private Wealth Advisors LLC 3Y 7Y 1.65% Delos Wealth Advisors, LLC 3Y 1.64% Auxano Advisors, LLC 3Y 1.32% Wolff Financial Management LLC 3Y 7Y 1.1% CUTLER INVESTMENT COUNSEL LLC 3Y 7Y 1.06% Beacon Bridge Wealth Partners, LLC 3Y 0.95% Plan Group Financial, LLC 3Y 0.89% Wealth Group Ltd 0.81% Shakespeare Wealth Management, LLC 3Y 7Y 0.68%
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