Allworth Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Allworth Financial’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	$449K	Buy	7,036 +258	+4%	+$14.7K	﹤0.01%	1025
2026 Q1	$317K	Hold	6,778	–	–	﹤0.01%	1161
2025 Q4	$316K	Hold	6,778	–	–	﹤0.01%	1128
2025 Q3	$323K	Buy	6,778 +443	+7%	+$20.8K	﹤0.01%	1062
2025 Q2	$290K	Hold	6,335	–	–	﹤0.01%	1026
2025 Q1	$245K	Hold	6,335	–	–	﹤0.01%	886
2024 Q4	$281K	Hold	6,335	–	–	﹤0.01%	842
2024 Q3	$249K	Hold	6,335	–	–	﹤0.01%	752
2024 Q2	$234K	Sell	6,335 -2	-0%	-$71	﹤0.01%	769
2024 Q1	$233K	Hold	6,337	–	–	﹤0.01%	735
2023 Q4	$204K	Hold	6,337	–	–	﹤0.01%	725
2023 Q3	$191K	Sell	6,337 -1,898	-23%	-$58.8K	﹤0.01%	697
2023 Q2	$251K	Sell	8,235 -290	-3%	-$8.68K	﹤0.01%	643
2023 Q1	$258K	Buy	8,525 +2,190	+35%	+$66.8K	﹤0.01%	601
2022 Q4	$192K	Hold	6,335	–	–	﹤0.01%	644
2022 Q3	$183K	Hold	6,335	–	–	﹤0.01%	607
2022 Q2	$187K	Hold	6,335	–	–	﹤0.01%	570
2022 Q1	$233K	Hold	6,335	–	–	﹤0.01%	526
2021 Q4	$267K	Hold	6,335	–	–	﹤0.01%	470
2021 Q3	$244K	Buy	6,335 +3,285	+108%	+$128K	﹤0.01%	433
2021 Q2	$112K	Hold	3,050	–	–	﹤0.01%	460
2021 Q1	$100K	Buy	+3,050	New	+$101K	﹤0.01%	449
2018 Q2	–	Sell	-450	Closed	-$10K	–	1002
2018 Q1	$10K	Buy	+450	New	+$10K	﹤0.01%	489

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

Allworth Financial's RPG Position: Q2 2026 in Review

Allworth Financial increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 3.8% in Q2 2026, buying an estimated $14.7K and bringing the position to 7,036 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Allworth Financial first reported a position in RPG in Q1 2018 and has held it in 23 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Allworth Financial held 7,036 shares of Invesco S&P 500 Pure Growth ETF worth $449K as of Q2 2026.
Allworth Financial bought 258 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $14.7K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1025 holding.
Allworth Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2018 and has held it in 23 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.