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.
| 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 |
| 2024 Q4 | REDUCED | 723,281 | -19,356 | -2.6% | 7.58% | $29.8M | $41.15 |
| 2024 Q3 | REDUCED | 742,637 | -16,059 | -2.1% | 7.27% | $29.2M | $39.12 |
| 2024 Q2 | REDUCED | 758,696 | -24,881 | -3.2% | 9.47% | $28.3M | $37.10 |
| 2024 Q1 | REDUCED | 783,577 | -17,039 | -2.1% | 10.06% | $28.8M | $36.55 |
| 2023 Q4 | REDUCED | 800,616 | -72,182 | -8.3% | 10.15% | $25.8M | $32.10 |
| 2023 Q3 | INITIATED | 872,798 | — | — | 12.10% | $26.3M | — |
As of 2025 Q4 — sorted by position size