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Disclosery

RPG INVESCO EXCHANGE TRADED FD T

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S&P500 PUR GWT (fund)

266 managers (266 13F filers) reported a position in RPG shares at 2025-06-30, 16,841,896 shares in all. 32 filers opened a position and 25 filers sold out during the quarter.

Managers
266
13F filers
266
New
32
Added
66
Reduced
91
Sold out
25
Shares held by filers
16,841,896

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HARBOUR INVESTMENTS, INC.3,400$156K<0.01%-21,35713F-HRTimeline
AE Wealth Management LLC3,367$154K<0.01%+97813F-HRTimeline
BOK Financial Private Wealth, Inc.2,985$137K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,960$135K0.01%-5,95013F-HRTimelineGroup
Aptus Capital Advisors, LLC2,905$133K<0.01%013F-HRTimeline
TSFG, LLC2,740$125K0.02%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…2,600$119K0.03%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,502$115K0.01%013F-HRTimeline
Bogart Wealth, LLC2,365$108K<0.01%+213F-HRTimeline
Wagner Wealth Management, LLC2,324$106K0.02%-3513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,255$103K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC2,057$94.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,822$83.4K<0.01%-21413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,585$72.6K<0.01%+113F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,395$63.8K0.02%+113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,350$61.8K<0.01%013F-HRTimelineGroup
Cordgrass Capital Advisors, LLC1,331$60.9K0.02%013F-HRTimeline
Creekmur Asset Management LLC1,318$60.3K0.01%-213F-HRTimeline
Global Retirement Partners, LLC1,200$54.9K<0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.1,185$54.2K0.02%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,150$52.6K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,100$50K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aventura Private Wealth, LLC1,000$45.8K0.02%013F-HRTimeline
Salomon & Ludwin, LLC967$44.2K<0.01%013F-HRTimeline
Avion Wealth930$42K0.01%013F-HR/ATimeline
NWK Group, Inc.900$41.2K0.01%013F-HRTimeline
Atlantic Private Wealth, LLC888$40.7K0.03%013F-HRTimeline
SIGNATUREFD, LLC852$39K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC750$34.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.750$34.3K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC705$32.3K<0.01%-5913F-HRTimeline
Brooklyn Investment Group695$31.8K<0.01%-74013F-HR/ATimeline
Stephens Consulting, LLC690$31.6K0.01%013F-HRTimeline
Blue Trust, Inc.582$26.6K<0.01%+113F-HRTimeline
Gleason Group, Inc.570$26.1K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …511$23.4K<0.01%13F-HRTimelineGroup
Westside Investment Management, Inc.505$23.1K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC495$22.7K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC465$21.3K0.01%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.461$21.1K0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC440$20.6K0.01%new13F-HRTimeline
Arax Advisory Partners447$20.5K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC440$20.1K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.485$20K<0.01%013F-HRTimeline
HOWE & RUSLING INC430$19.7K<0.01%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.418$19.2K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…400$18.3K<0.01%013F-HRTimelineGroup
GS Investments, Inc.350$16K0.01%013F-HRTimeline
CoreCap Advisors, LLC311$14.2K<0.01%-1813F-HRTimeline
Morse Asset Management, Inc284$13K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.250$11.4K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC229$10.5K<0.01%+113F-HRTimeline
Key Financial Inc175$8.01K<0.01%013F-HRTimeline
North Capital, Inc.140$6.41K0.01%013F-HRTimeline
Running Point Capital Advisors, LLC135$6.18K<0.01%013F-HRTimeline
Archer Investment Corp119$5.45K<0.01%+3513F-HRTimeline
WealthShield Partners, LLC115$5.26K<0.01%013F-HRTimeline
Scarborough Advisors, LLC115$5.26K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC113$5.17K<0.01%+1513F-HRTimeline
DHJJ Financial Advisors, Ltd.104$4.76K<0.01%new13F-HRTimeline
Bristlecone Advisors, LLC75$3.43K<0.01%013F-HRTimeline
Asset Dedication, LLC65$2.98K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.20$919<0.01%013F-HRTimeline
Robinswood Financial LLC9$412<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.4$183<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.