AE Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9K | Hold |
790
| – | – | ﹤0.01% | 2027 |
|
|
2025
Q4 | $36.9K | Sell |
790
-2,546
| -76% | -$119K | ﹤0.01% | 1908 |
|
|
2025
Q3 | $159K | Sell |
3,336
-31
| -0.9% | -$1.45K | ﹤0.01% | 1447 |
|
|
2025
Q2 | $154K | Buy |
3,367
+978
| +41% | +$40.2K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $91.4K | Buy |
2,389
+1,478
| +162% | +$61.8K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $37.6K | Buy |
+911
| New | +$37.9K | ﹤0.01% | 1607 |
|
|
2024
Q1 | – | Sell |
-12,143
| Closed | -$403K | – | 1807 |
|
|
2023
Q4 | $403K | Sell |
12,143
-68,915
| -85% | -$2.11M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $2.44M | Buy |
81,058
+63,733
| +368% | +$1.97M | 0.01% | 782 |
|
|
2023
Q2 | $529K | Buy |
17,325
+2,550
| +17% | +$76.3K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $447K | Sell |
14,775
-3,835
| -21% | -$117K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $564K | Sell |
18,610
-2,160
| -10% | -$66.6K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $601K | Sell |
20,770
-1,025
| -5% | -$32.8K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $644K | Sell |
21,795
-4,005
| -16% | -$129K | 0.01% | 1073 |
|
|
2022
Q1 | $948K | Sell |
25,800
-7,805
| -23% | -$285K | 0.01% | 938 |
|
|
2021
Q4 | $1.42M | Sell |
33,605
-7,990
| -19% | -$332K | 0.01% | 806 |
|
|
2021
Q3 | $1.6M | Buy |
41,595
+30,135
| +263% | +$1.18M | 0.01% | 718 |
|
|
2021
Q2 | $422K | Sell |
11,460
-630
| -5% | -$21.7K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $397K | Buy |
12,090
+1,565
| +15% | +$51.8K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $343K | Buy |
10,525
+375
| +4% | +$11.4K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $288K | Sell |
10,150
-260
| -2% | -$7.22K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $270K | Buy |
+10,410
| New | +$248K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-23,270
| Closed | -$590K | – | 1256 |
|
|
2019
Q4 | $590K | Buy |
23,270
+9,970
| +75% | +$242K | 0.01% | 683 |
|
|
2019
Q3 | $315K | Buy |
13,300
+970
| +8% | +$23.2K | 0.01% | 769 |
|
|
2019
Q2 | $295K | Buy |
12,330
+1,595
| +15% | +$37.4K | 0.01% | 757 |
|
|
2019
Q1 | $248K | Buy |
+10,735
| New | +$236K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-18,840
| Closed | -$453K | – | 579 |
|
|
2018
Q3 | $453K | Buy |
18,840
+8,980
| +91% | +$213K | 0.02% | 346 |
|
|
2018
Q2 | $226K | Sell |
9,860
-130
| -1% | -$2.95K | 0.02% | 395 |
|
|
2018
Q1 | $219K | Sell |
9,990
-3,450
| -26% | -$76.8K | 0.02% | 390 |
|
|
2017
Q4 | $282K | Buy |
13,440
+1,715
| +15% | +$35.6K | 0.02% | 328 |
|
|
2017
Q3 | $235K | Sell |
11,725
-5,660
| -33% | -$110K | 0.02% | 356 |
|
|
2017
Q2 | $327K | Buy |
17,385
+2,640
| +18% | +$48.9K | 0.04% | 284 |
|
|
2017
Q1 | $264K | Buy |
14,745
+1,015
| +7% | +$17.8K | 0.05% | 223 |
|
|
2016
Q4 | $229K | Buy |
+13,730
| New | +$229K | 0.09% | 176 |
|
Other funds holding RPG
MAM
FSA
NEPWA
AE Wealth Management's RPG Position: Q1 2026 in Review
AE Wealth Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 790 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.
AE Wealth Management first reported a position in RPG in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.44M in Q3 2023. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.
- AE Wealth Management held 790 shares of Invesco S&P 500 Pure Growth ETF worth $36.9K as of Q1 2026.
- AE Wealth Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
- Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2027 holding.
- AE Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and has held it in 33 quarters since.
- AE Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $2.44M in Q3 2023.
- 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.