Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q4 2024 (December 31)256holders +8
20new positions
19sold out
2famous investors
$41.28avg. 13F price*
At the end of Q4 2024, 256 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 8 from Q3 2024. 20 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($52.3M), LPL Financial LLC ($45.2M) and Bank of America Corp. ($40.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Pure Growth
- CUSIP
- 46137V266
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $36.7M |
| Exits | 19 | $16.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,536,426 shares bought and 1,181,995 shares sold, net +354,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| Morgan Stanley | 0.00% | Add +3.8% | 1,266,557 | $52.3M |
| LPL Financial LLC | 0.02% | Add +0.5% | 1,094,473 | $45.2M |
| Bank of America Corp. | 0.00% | Add +3.2% | 975,456 | $40.2M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 781,345 | $32.2M |
| Marquette Asset Management, LLC | 4.99% | Reduce -1.0% | 741,050 | $30.6M |
| Financial Security Advisor, Inc. | 7.58% | Reduce -2.6% | 723,281 | $29.8M |
| HighTower Advisors, LLC | 0.04% | Add +1.1% | 683,614 | $28.2M |
| Raymond James Financial Inc. | 0.01% | — | 629,101 | $26.0M |
| New England Private Wealth Advisors LLC | 3.89% | Reduce -0.3% | 594,804 | $24.5M |
| One Capital Management, LLC | 0.70% | New | 513,286 | $21.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.8% | 458,958 | $18.9M |
| UBS Group AG | 0.00% | Add +17.3% | 429,987 | $17.7M |
| Creative Planning | 0.01% | Reduce -1.7% | 354,849 | $14.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 328,399 | $13.6M |
| Cutler Investment Counsel LLC | 1.51% | Reduce -17.6% | 295,082 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Add +0.1% | 262,299 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Add +22.9% | 221,576 | $9.1M |
| Arkadios Wealth Advisors | 0.49% | Reduce -59.6% | 216,090 | $8.9M |
| Auxano Advisors, LLC | 1.95% | Reduce -0.0% | 187,847 | $7.8M |
| Plan Group Financial, LLC | 4.00% | Add +2.3% | 183,332 | $7.6M |
| Coldstream Capital Management Inc. | 0.16% | Reduce -12.3% | 179,254 | $7.4M |
| Captrust Financial Advisors | 0.02% | Reduce -2.4% | 162,381 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +28.1% | 161,069 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +20.1% | 160,305 | $6.6M |
| Twelve Points Wealth Management LLC | 1.86% | Add +2.6% | 156,622 | $6.5M |
| Avantax Advisory Services, Inc. | 0.04% | Add +0.3% | 150,013 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1361.7% | 138,580 | $5.7M |
| Stratos Wealth Partners, LTD. | 0.07% | New | 111,961 | $4.6M |
| Wolff Financial Management LLC | 1.27% | Reduce -1.4% | 111,269 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Add +5.4% | 101,925 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Add +16.2% | 95,533 | $3.9M |
| EWG Elevate Inc. | 1.17% | New | 92,806 | $3.8M |
| Wealth Group Ltd | 0.99% | Reduce -2.3% | 83,171 | $3.4M |
| Shakespeare Wealth Management, LLC | 0.89% | Reduce -1.8% | 80,279 | $3.3M |
| Commonwealth Financial Services, LLC | 0.64% | Add +32.6% | 79,433 | $3.3M |
| NewEdge Wealth, LLC | 0.06% | Reduce -3.8% | 78,920 | $3.3M |
| IFP Advisors, Inc | 0.10% | Add +367.7% | 77,718 | $3.2M |
| Chicago Partners Investment Group LLC | 0.10% | Add +0.1% | 69,113 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +33.9% | 69,225 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.5% | 63,764 | $2.6M |
| Beacon Bridge Wealth Partners, LLC | 1.08% | Add +6.0% | 61,588 | $2.5M |
| Delos Wealth Advisors, LLC | 1.75% | Add +6.7% | 53,186 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 52,478 | $2.2M |
| Victory Financial Group, LLC | 0.55% | — | 50,924 | $2.1M |
| XML Financial, LLC | 0.18% | Reduce -21.2% | 48,229 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.7% | 47,493 | $2.0M |
| Forte Capital LLC | 0.21% | Reduce -3.4% | 46,023 | $1.9M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -1.9% | 44,842 | $1.9M |
| Independent Advisor Alliance | 0.02% | New | 44,820 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -0.9% | 44,612 | $1.8M |
| Investors Research Corp | 0.40% | Reduce -0.6% | 43,969 | $1.8M |
| Reston Wealth Management LLC | 0.67% | Reduce -1.3% | 43,963 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 42,761 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.9% | 41,065 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -0.9% | 38,900 | $1.6M |
| Pure Financial Advisors, LLC | 0.03% | No change | 37,115 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -8.2% | 36,938 | $1.5M |
| Citadel Advisors | 0.00% | Add +17.1% | 35,856 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +18.8% | 35,120 | $1.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | No change | 33,980 | $1.4M |
| PFG Advisors | 0.09% | Add +0.0% | 33,696 | $1.4M |
| Focus Financial Network, Inc. | 0.05% | Add +0.0% | 33,409 | $1.4M |
| Berger Financial Group, Inc | 0.10% | Add +0.1% | 33,312 | $1.4M |
| FMR LLC | 0.00% | Add +2.1% | 33,008 | $1.4M |
| Nvest Financial, LLC | 0.67% | Reduce -42.0% | 32,117 | $1.3M |
| SPC Financial, Inc. | 0.11% | Reduce -2.8% | 31,610 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -7.2% | 31,477 | $1.3M |
| Fiducient Advisors LLC | 0.16% | No change | 30,985 | $1.3M |
| Renaissance Technologies | 0.00% | New | 30,400 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +1.1% | 28,895 | $1.2M |
| Essex Financial Services, Inc. | 0.08% | Add +0.7% | 28,815 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -3.6% | 26,810 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.5% | 24,805 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.5% | 26,562 | $1.1M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.46% | — | 26,340 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +94.5% | 26,097 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 26,084 | $1.1M |
| PAX Financial Group, LLC | 0.19% | New | 25,349 | $1.0M |
| CoreCap Advisors, LLC | 0.05% | Add +11601.4% | 25,158 | $1.0M |
| US Bancorp \de | 0.00% | Add +1.4% | 24,834 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +0.0% | 24,756 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.1% | 23,924 | $987K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 23,746 | $980K |
| Pacific Center for Financial Services | 0.25% | Reduce -0.5% | 23,745 | $980K |
| Vertex Planning Partners, LLC | 0.22% | Reduce -0.4% | 23,648 | $976K |
| Bridgewater Advisors Inc. | 0.10% | No change | 22,000 | $927K |
| American Trust | 0.07% | New | 22,221 | $917K |
| Qube Research & Technologies Ltd | 0.00% | Add +612.3% | 21,747 | $897K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +79.2% | 21,640 | $893K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 21,574 | $890K |
| Mutual Advisors, LLC | 0.03% | Reduce -2.7% | 19,996 | $863K |
| Detalus Advisors, LLC | 0.28% | Add +0.0% | 20,812 | $859K |
| May Hill Capital, LLC | 0.33% | — | 20,801 | $858K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.7% | 20,500 | $846K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.6% | 20,156 | $832K |
| Cary Street Partners Financial LLC | 0.03% | — | 19,874 | $820K |
| Merit Financial Group, LLC | 0.01% | Add +12.4% | 19,768 | $816K |
| MAI Capital Management | 0.01% | Add +3.1% | 19,680 | $812K |
| Matrix Trust Co | 0.14% | Add +557.3% | 19,601 | $809K |
| Rodgers & Associates, LTD | 0.10% | Reduce -7.0% | 19,579 | $808K |
| Blue Capital, Inc. | 0.57% | — | 19,524 | $806K |
| Affinity Capital Advisors, LLC | 0.14% | Reduce -8.7% | 18,101 | $756K |
| Western Wealth Management, LLC | 0.04% | Reduce -8.9% | 17,954 | $741K |
| SkyView Investment Advisors, LLC | 0.12% | No change | 17,639 | $728K |
| Citizens Financial Group Inc. | 0.01% | No change | 17,256 | $712K |
| Advisory Services Network, LLC | 0.01% | Reduce -21.1% | 17,142 | $707K |
| Jane Street Group, LLC | 0.00% | Reduce -77.8% | 16,937 | $699K |
| Accurate Wealth Management, LLC | 0.13% | No change | 16,460 | $685K |
| Gladstone Institutional Advisory LLC | 0.03% | No change | 16,490 | $680K |
| Stephens Inc. | 0.01% | Reduce -0.1% | 15,900 | $656K |
| Willner & Heller, LLC | 0.57% | Reduce -0.5% | 15,764 | $650K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -10.8% | 15,444 | $637K |
| Penobscot Wealth Management | 0.29% | Reduce -3.1% | 15,376 | $634K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.0% | 14,654 | $605K |
| Mariner, LLC | 0.00% | Add +3.1% | 14,317 | $591K |
| Greenleaf Trust | 0.01% | Reduce -14.1% | 13,878 | $573K |
| Mgo One Seven LLC | 0.02% | New | 13,232 | $546K |
| Shepherd Financial Partners LLC | 0.07% | Add +0.1% | 13,167 | $543K |
| Strategic Blueprint, LLC | 0.03% | No change | 13,089 | $540K |
| Sage Rhino Capital LLC | 0.12% | No change | 13,045 | $538K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.0% | 12,926 | $533K |
| Wambolt & Associates, LLC | 0.17% | Reduce -0.6% | 12,575 | $519K |
| MJP Associates Inc. | 0.09% | Add +0.1% | 12,171 | $502K |
| Advisor OS, LLC | 0.06% | Add +0.1% | 12,171 | $502K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -21.2% | 12,135 | $501K |
| Blair William & Co. | 0.00% | Add +28.9% | 11,918 | $492K |
| Condor Capital Management | 0.04% | Reduce -2.0% | 11,840 | $489K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -14.5% | 11,794 | $487K |
| Comerica Bank | 0.00% | Reduce -24.2% | 11,667 | $481K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 11,202 | $463K |
| GTS Securities LLC | 0.02% | Reduce -87.3% | 10,773 | $445K |
| Cerity Partners LLC | 0.00% | No change | 10,575 | $436K |
| Meridian Wealth Advisors, LLC | 0.07% | No change | 10,355 | $427K |
| WCG Wealth Advisors LLC | 0.03% | No change | 10,182 | $420K |
| Bawa N Mallick Trust | 0.18% | — | 10,000 | $413K |
| Keystone Wealth Services, LLC | 0.11% | No change | 9,975 | $412K |
| Belpointe Asset Management LLC | 0.02% | No change | 10,863 | $410K |
| Plante Moran Financial Advisors, LLC | 0.03% | No change | 9,750 | $402K |
| Valley Brook Capital Group, Inc. | 0.30% | Reduce -0.2% | 9,588 | $396K |
| SOL Capital Management CO | 0.04% | No change | 9,380 | $387K |
| Brighton Jones LLC | 0.01% | Add +0.1% | 9,378 | $387K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -3.4% | 9,355 | $386K |
| HB Wealth Management, LLC | 0.00% | No change | 9,341 | $385K |
| SlateStone Wealth, LLC | 0.04% | Add +1.4% | 8,987 | $371K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,280 | $342K |
| Kera Capital Partners, Inc. | 0.10% | — | 8,145 | $336K |
| Balanced Wealth Group LLC | 0.15% | Reduce -3.1% | 7,500 | $328K |
| Principal Securities, Inc. | 0.01% | Add +15.5% | 7,828 | $323K |
| RTD Financial Advisors, Inc. | 0.04% | No change | 7,769 | $321K |
| McAdam, LLC | 0.02% | No change | 7,628 | $315K |
| RIA Advisory Group LLC | 0.11% | Add +0.1% | 7,571 | $312K |
| Aries Wealth Management | 0.09% | No change | 7,540 | $311K |
| Well Done, LLC | 0.06% | No change | 7,747 | $304K |
| Diligent Investors, LLC | 0.07% | Add +0.0% | 7,353 | $303K |
| Wade Financial Advisory, Inc | 0.10% | No change | 7,189 | $297K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 7,185 | $296K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 7,040 | $290K |
| Hazlett, Burt & Watson, Inc. | 0.13% | Add +128.7% | 6,892 | $284K |
| Wick Capital Partners, LLC | 0.08% | New | 6,840 | $282K |
| Allworth Financial LP | 0.00% | No change | 6,335 | $281K |
| Benjamin Edwards Inc. | 0.00% | Add +0.1% | 6,788 | $280K |
| Pacific Sun Financial Corp | 0.15% | Reduce -5.0% | 6,725 | $277K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 6,699 | $276K |
| Citigroup Inc. | 0.00% | Reduce -6.8% | 6,688 | $276K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.1% | 6,677 | $275K |
| Charter Research & Investment Group, Inc. | 0.21% | No change | 6,600 | $272K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -0.6% | 6,437 | $266K |
| Earned Wealth Advisors, LLC | 0.08% | Add +0.1% | 6,397 | $264K |
| Sigma Planning Corp | 0.01% | Reduce -1.7% | 6,214 | $256K |
| Baird Financial Group, Inc. | 0.00% | New | 5,910 | $244K |
| Wedbush Securities Inc. | 0.01% | No change | 5,850 | $241K |
| Jones Financial Companies LLLP | 0.00% | Add +268.3% | 5,775 | $238K |
| BankPlus Trust Department | 0.08% | — | 5,565 | $230K |
| Verum Partners LLC | 0.06% | Reduce -15.3% | 5,430 | $224K |
| Chilton Investment Co. Inc. | 0.01% | New | 5,387 | $222K |
| Burney Co./ | 0.01% | No change | 5,315 | $219K |
| North Point Portfolio Managers Corp. | 0.04% | No change | 5,280 | $218K |
| EP Wealth Advisors, LLC | 0.00% | Add +16.3% | 5,276 | $218K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 5,095 | $210K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 5,090 | $210K |
| Leisure Capital Management | 0.08% | New | 5,000 | $206K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 4,955 | $204K |
| Accredited Investors Inc. | 0.01% | Reduce -5.4% | 4,870 | $201K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,720 | $195K |
| Hoese & Co LLP | 0.15% | No change | 4,310 | $178K |
| Spire Wealth Management | 0.01% | Reduce -2.9% | 3,988 | $165K |
| Parallel Advisors, LLC | 0.00% | No change | 3,920 | $162K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,625 | $150K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 2,985 | $123K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,905 | $120K |
| PSI Advisors, LLC | 0.03% | No change | 2,840 | $117K |
| Tsfg, LLC | 0.02% | No change | 2,740 | $113K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,502 | $103K |
| Bogart Wealth, LLC | 0.00% | Add +0.1% | 2,361 | $97K |
| Wagner Wealth Management, LLC | 0.03% | No change | 2,359 | $97K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,255 | $93K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -17.4% | 2,177 | $90K |
| Montag A & Associates Inc. | 0.00% | No change | 2,057 | $85K |
| Assetmark, Inc. | 0.00% | Reduce -6.3% | 1,772 | $73K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,625 | $72K |
| Bank of Montreal | 0.00% | Add +0.1% | 1,583 | $65K |
| Talon Private Wealth, LLC | 0.01% | No change | 1,560 | $64K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Add +0.1% | 1,393 | $57K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,362 | $56K |
| Fifth Third Bancorp | 0.00% | No change | 1,350 | $56K |
| Cordgrass Capital Advisors, LLC | 0.02% | No change | 1,331 | $55K |
| Creekmur Asset Management LLC | 0.01% | No change | 1,320 | $54K |
| Oarsman Capital, Inc. | 0.01% | Reduce -7.8% | 1,250 | $52K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,185 | $49K |
| SouthState Bank Corp | 0.00% | No change | 1,150 | $47K |
| Global Financial Private Client, LLC | 0.02% | No change | 1,145 | $47K |
| Aventura Private Wealth, LLC | 0.02% | — | 1,000 | $41K |
| Financial Life Planners | 0.03% | — | 936 | $39K |
| Avion Wealth | 0.01% | Reduce -49.2% | 930 | $38K |
| AE Wealth Management LLC | 0.00% | New | 911 | $38K |
| NWK Group, Inc. | 0.01% | No change | 900 | $37K |
| Signaturefd, LLC | 0.00% | No change | 852 | $35K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 725 | $32K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 750 | $31K |
| BlackRock, Inc. | 0.00% | No change | 750 | $31K |
| Fort Vancouver Investment Management, LLC | 0.03% | No change | 733 | $30K |
| Mather Group, Llc. | 0.00% | Reduce -2.2% | 715 | $30K |
| Stephens Consulting, LLC | 0.01% | No change | 690 | $28K |
| Gleason Group, Inc. | 0.00% | No change | 569 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 550 | $23K |
| Westside Investment Management, Inc. | 0.00% | No change | 505 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 485 | $20K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 465 | $19K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 461 | $19K |
| Founders Financial Alliance, LLC | 0.01% | No change | 455 | $19K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 447 | $18K |
| Core Alternative Capital | 0.00% | No change | 440 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 434 | $18K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +0.2% | 418 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 406 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 400 | $17K |
| GS Investments, Inc. | 0.01% | No change | 350 | $14K |
| Morse Asset Management, Inc | 0.00% | No change | 284 | $12K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 272 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.4% | 228 | $9K |
| Running Point Capital Advisors, LLC | 0.00% | Reduce -19.5% | 178 | $7K |
| Key Financial Inc | 0.00% | No change | 175 | $7K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 150 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 130 | $5K |
| WealthShield Partners, LLC | 0.00% | No change | 115 | $5K |
| Archer Investment Corp | 0.00% | Add +200.0% | 84 | $3K |
| Bristlecone Advisors, LLC | 0.00% | No change | 75 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 65 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 40 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 24 | $990 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 20 | $890 |
| Robinswood Financial LLC | 0.00% | Reduce -18.2% | 9 | $371 |
| Lanark Financial, Inc. | 0.02% | — | 4 | $194 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 4 | $165 |
| Synergy Asset Management, LLC | 0.00% | New | 3 | $118 |
"% of holder's portfolio" is RPG's weight in each manager's 13F, not the share of Invesco S&P 500 Pure Growth the manager owns.