Advisor OS’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Advisor OS’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	$780K	Buy	12,209 +4	+0%	+$227	0.05%	239
2026 Q1	$570K	Buy	12,205 +5	+0%	+$243	0.04%	277
2025 Q4	$569K	Buy	12,200 +1	+0%	+$47	0.05%	264
2025 Q3	$582K	Buy	12,199 +11	+0.1%	+$515	0.05%	232
2025 Q2	$558K	Buy	12,188 +8	+0.1%	+$328	0.05%	234
2025 Q1	$466K	Buy	12,180 +9	+0.1%	+$376	0.05%	244
2024 Q4	$502K	Buy	12,171 +15	+0.1%	+$624	0.06%	224
2024 Q3	$477K	Buy	12,156 +6	+0%	+$223	0.05%	256
2024 Q2	$453K	Buy	12,150 +4	+0%	+$143	0.05%	248
2024 Q1	$446K	Sell	12,146 -460	-4%	-$15.8K	0.05%	252
2023 Q4	$407K	Sell	12,606 -189	-1%	-$5.78K	0.05%	229
2023 Q3	$386K	Buy	+12,795	New	+$396K	0.06%	206

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

Advisor OS's RPG Position: Q2 2026 in Review

Advisor OS increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.03% in Q2 2026, buying an estimated $227 and bringing the position to 12,209 shares worth $780K. The position accounts for 0.05% of the portfolio, ranked #239.

Advisor OS first reported a position in RPG in Q3 2023 and has held it in 12 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Advisor OS held 12,209 shares of Invesco S&P 500 Pure Growth ETF worth $780K as of Q2 2026.
Advisor OS bought 4 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $227.
Invesco S&P 500 Pure Growth ETF made up 0.05% of Advisor OS's portfolio in Q2 2026, its #239 holding.
Advisor OS first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.