Accurate Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Accurate Wealth Management’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	$1M	Sell	16,539 -155	-0.9%	-$8.8K	0.1%	223
2026 Q1	$855K	Sell	16,694 -96	-0.6%	-$4.67K	0.1%	219
2025 Q4	$813K	Sell	16,790 -274	-2%	-$12.8K	0.1%	206
2025 Q3	$814K	Buy	17,064 +624	+4%	+$29.2K	0.11%	201
2025 Q2	$763K	Sell	16,440 -20	-0.1%	-$821	0.12%	189
2025 Q1	$604K	Hold	16,460	–	–	0.12%	181
2024 Q4	$685K	Hold	16,460	–	–	0.13%	166
2024 Q3	$666K	Hold	16,460	–	–	0.13%	157
2024 Q2	$634K	Hold	16,460	–	–	0.15%	139
2024 Q1	$550K	Sell	16,460 -40	-0.2%	-$1.38K	0.16%	137
2023 Q4	$529K	Hold	16,500	–	–	0.16%	129
2023 Q3	$514K	Hold	16,500	–	–	0.16%	133
2023 Q2	$506K	Sell	16,500 -1,300	-7%	-$38.9K	0.16%	135
2023 Q1	$544K	Hold	17,800	–	–	0.19%	126
2022 Q4	$544K	Buy	+17,800	New	+$549K	0.2%	95

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

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

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Accurate Wealth Management's RPG Position: Q2 2026 in Review

Accurate Wealth Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.93% in Q2 2026, selling an estimated $8.8K and leaving 16,539 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #223.

Accurate Wealth Management first reported a position in RPG in Q4 2022 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Accurate Wealth Management held 16,539 shares of Invesco S&P 500 Pure Growth ETF worth $1M as of Q2 2026.
Accurate Wealth Management sold 155 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $8.8K.
Invesco S&P 500 Pure Growth ETF made up 0.1% of Accurate Wealth Management's portfolio in Q2 2026, its #223 holding.
Accurate Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and has held it in 15 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.