American Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

American Trust’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	$1.56M	Buy	24,432 +530	+2%	+$30.1K	0.12%	85
2026 Q1	$1.12M	Buy	23,902 +565	+2%	+$27.5K	0.1%	103
2025 Q4	$1.93M	Sell	23,337 -920	-4%	-$43.1K	0.16%	81
2025 Q3	$1.16M	Buy	24,257 +698	+3%	+$32.7K	0.1%	113
2025 Q2	$1.08M	Buy	+23,559	New	+$967K	0.1%	105
2025 Q1	–	Sell	-22,221	Closed	-$917K	–	255
2024 Q4	$917K	Buy	+22,221	New	+$924K	0.07%	129
2024 Q1	–	Sell	-25,976	Closed	-$838K	–	312
2023 Q4	$838K	Sell	25,976 -22,291	-46%	-$682K	0.06%	102
2023 Q3	$1.46M	Buy	48,267 +1,712	+4%	+$53K	0.11%	88
2023 Q2	$1.42M	Buy	46,555 +1,615	+4%	+$48.3K	0.1%	112
2023 Q1	$1.37M	Buy	44,940 +3,155	+8%	+$96.3K	0.1%	116
2022 Q4	$1.27M	Buy	41,785 +9,430	+29%	+$291K	0.12%	113
2022 Q3	$935K	Sell	32,355 -3,325	-9%	-$106K	0.08%	128
2022 Q2	$1.05M	Buy	35,680 +6,065	+20%	+$196K	0.08%	123
2022 Q1	$1.09M	Buy	+29,615	New	+$1.08M	0.07%	141

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

American Trust's RPG Position: Q2 2026 in Review

American Trust increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.2% in Q2 2026, buying an estimated $30.1K and bringing the position to 24,432 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #85.

American Trust first reported a position in RPG in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

American Trust held 24,432 shares of Invesco S&P 500 Pure Growth ETF worth $1.56M as of Q2 2026.
American Trust bought 530 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $30.1K.
Invesco S&P 500 Pure Growth ETF made up 0.12% of American Trust's portfolio in Q2 2026, its #85 holding.
American Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and has held it in 14 quarters since.
American Trust's Invesco S&P 500 Pure Growth ETF position peaked at $1.93M in Q4 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.