Accredited Investors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Accredited Investors’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
2026 Q2	$269K	Buy	+4,214	New	+$239K	0.01%	257
2025 Q4	–	Sell	-4,214	Closed	-$201K	–	302
2025 Q3	$201K	Buy	+4,214	New	+$197K	0.01%	256
2025 Q1	–	Sell	-4,870	Closed	-$201K	–	243
2024 Q4	$201K	Sell	4,870 -280	-5%	-$11.6K	0.01%	221
2024 Q3	$202K	Sell	5,150 -700	-12%	-$26K	0.01%	226
2024 Q2	$218K	Hold	5,850	–	–	0.01%	202
2024 Q1	$215K	Buy	+5,850	New	+$201K	0.01%	197
2022 Q4	–	Sell	-11,825	Closed	-$342K	–	191
2022 Q3	$342K	Hold	11,825	–	–	0.04%	119
2022 Q2	$349K	Hold	11,825	–	–	0.04%	125
2022 Q1	$435K	Hold	11,825	–	–	0.04%	125
2021 Q4	$499K	Hold	11,825	–	–	0.04%	115
2021 Q3	$455K	Hold	11,825	–	–	0.05%	112
2021 Q2	$435K	Hold	11,825	–	–	0.04%	113
2021 Q1	$388K	Hold	11,825	–	–	0.05%	113
2020 Q4	$385K	Hold	11,825	–	–	0.06%	104
2020 Q3	$335K	Hold	11,825	–	–	0.07%	100
2020 Q2	$306K	Hold	11,825	–	–	0.06%	105
2020 Q1	$237K	Buy	+11,825	New	+$286K	0.06%	115

Other funds holding RPG

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Accredited Investors's RPG Position: Q2 2026 in Review

Accredited Investors opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 4,214 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: Accredited Investors previously reported a position in RPG as recently as Q3 2025.

Accredited Investors first reported a position in RPG in Q1 2020 and has held it in 17 quarters since. The position peaked at $499K in Q4 2021. 136 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Accredited Investors held 4,214 shares of Invesco S&P 500 Pure Growth ETF worth $269K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Accredited Investors position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Accredited Investors's portfolio in Q2 2026, its #257 holding.
Accredited Investors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and has held it in 17 quarters since.
Accredited Investors's Invesco S&P 500 Pure Growth ETF position peaked at $499K in Q4 2021.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.