Arkadios Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Arkadios Wealth Advisors’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	$18.8M	Buy	294,751 +15,886	+6%	+$902K	0.28%	73
2026 Q1	$13M	Buy	278,865 +23,389	+9%	+$1.14M	0.21%	100
2025 Q4	$11.9M	Buy	255,476 +14,465	+6%	+$678K	0.23%	87
2025 Q3	$11.5M	Buy	241,011 +8,129	+3%	+$381K	0.28%	69
2025 Q2	$10.7M	Buy	232,882 +8,891	+4%	+$365K	0.31%	56
2025 Q1	$8.57M	Buy	223,991 +7,901	+4%	+$330K	0.32%	56
2024 Q4	$8.92M	Sell	216,090 -319,093	-60%	-$13.3M	0.49%	35
2024 Q3	$21M	Sell	535,183 -11,726	-2%	-$435K	1.19%	11
2024 Q2	$20.4M	Buy	546,909 +59,645	+12%	+$2.13M	1.37%	10
2024 Q1	$17.9M	Buy	487,264 +45,366	+10%	+$1.56M	1.39%	13
2023 Q4	$14.3M	Buy	441,898 +64,597	+17%	+$1.98M	1.21%	14
2023 Q3	$11.4M	Buy	377,301 +144,146	+62%	+$4.47M	1.08%	14
2023 Q2	$7.11M	Buy	233,155 +111,770	+92%	+$3.34M	0.83%	21
2023 Q1	$3.67M	Buy	121,385 +81,640	+205%	+$2.49M	0.44%	55
2022 Q4	$1.21M	Buy	39,745 +4,505	+13%	+$139K	0.16%	152
2022 Q3	$1.02M	Buy	35,240 +18,495	+110%	+$591K	0.15%	155
2022 Q2	$494K	Buy	+16,745	New	+$541K	0.07%	281
2021 Q4	–	Sell	-2,080	Closed	-$80K	–	1522
2021 Q3	$80K	Buy	2,080 +905	+77%	+$35.4K	0.01%	742
2021 Q2	$43K	Buy	1,175 +950	+422%	+$32.7K	0.01%	974
2021 Q1	$7K	Hold	225	–	–	﹤0.01%	1292
2020 Q4	$7K	Hold	225	–	–	﹤0.01%	1049
2020 Q3	$6.78K	Hold	225	–	–	﹤0.01%	804
2020 Q2	$6.03K	Hold	225	–	–	﹤0.01%	755
2020 Q1	$4.55K	Sell	225 -225	-50%	-$5.44K	﹤0.01%	805
2019 Q4	$12.1K	Buy	+450	New	+$10.9K	0.01%	549

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

Arkadios Wealth Advisors's RPG Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 5.7% in Q2 2026, buying an estimated $902K and bringing the position to 294,751 shares worth $18.8M. The position accounts for 0.28% of the portfolio, ranked #73.

Arkadios Wealth Advisors first reported a position in RPG in Q4 2019 and has held it in 25 quarters since. The position peaked at $21M in Q3 2024. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Arkadios Wealth Advisors held 294,751 shares of Invesco S&P 500 Pure Growth ETF worth $18.8M as of Q2 2026.
Arkadios Wealth Advisors bought 15,886 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $902K.
Invesco S&P 500 Pure Growth ETF made up 0.28% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Arkadios Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 25 quarters since.
Arkadios Wealth Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $21M in Q3 2024.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.