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

Auxano 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	$8.77M	Sell	137,391 -2,537	-2%	-$144K	1.66%	11
2026 Q1	$6.54M	Sell	139,928 -2,820	-2%	-$137K	1.3%	12
2025 Q4	$6.66M	Sell	142,748 -2,461	-2%	-$115K	1.32%	14
2025 Q3	$6.93M	Sell	145,209 -37,503	-21%	-$1.76M	1.47%	14
2025 Q2	$8.36M	Sell	182,712 -3,131	-2%	-$129K	1.95%	11
2025 Q1	$7.11M	Sell	185,843 -2,004	-1%	-$83.8K	1.88%	11
2024 Q4	$7.75M	Sell	187,847 -10	-0%	-$416	1.95%	10
2024 Q3	$7.38M	Sell	187,857 -2,175	-1%	-$80.7K	1.91%	12
2024 Q2	$7.08M	Sell	190,032 -1,694	-0.9%	-$60.5K	1.96%	10
2024 Q1	$7.04M	Sell	191,726 -2,109	-1%	-$72.5K	2.05%	9
2023 Q4	$6.25M	Sell	193,835 -459	-0.2%	-$14K	2.1%	11
2023 Q3	$5.86M	Sell	194,294 -3,686	-2%	-$114K	2.39%	11
2023 Q2	$5.98M	Hold	197,980	–	–	2.39%	11
2023 Q1	$5.98M	Sell	197,980 -2,405	-1%	-$73.4K	2.39%	11
2022 Q4	$6.08M	Sell	200,385 -4,860	-2%	-$150K	2.75%	11
2022 Q3	$5.93M	Sell	205,245 -3,610	-2%	-$115K	2.73%	11
2022 Q2	$6.17M	Sell	208,855 -19,225	-8%	-$621K	3.05%	11
2022 Q1	$8.38M	Sell	228,080 -23,890	-9%	-$873K	3.57%	10
2021 Q4	$10.6M	Sell	251,970 -3,685	-1%	-$153K	4.75%	7
2021 Q3	$9.85M	Sell	255,655 -6,615	-3%	-$259K	4.42%	7
2021 Q2	$9.66M	Sell	262,270 -29,795	-10%	-$1.03M	4.41%	6
2021 Q1	$9.6M	Sell	292,065 -161,575	-36%	-$5.34M	5.9%	5
2020 Q4	$14.8M	Sell	453,640 -22,060	-5%	-$673K	9.78%	3
2020 Q3	$13.5M	Sell	475,700 -7,285	-2%	-$202K	10.42%	3
2020 Q2	$12.5M	Sell	482,985 -123,165	-20%	-$2.94M	10.39%	3
2020 Q1	$12.1M	Buy	+606,150	New	+$14.7M	11.07%	2

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

Auxano Advisors's RPG Position: Q2 2026 in Review

Auxano Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.8% in Q2 2026, selling an estimated $144K and leaving 137,391 shares worth $8.77M. The position accounts for 1.66% of the portfolio, ranked #11.

Auxano Advisors first reported a position in RPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.8M in Q4 2020. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Auxano Advisors held 137,391 shares of Invesco S&P 500 Pure Growth ETF worth $8.77M as of Q2 2026.
Auxano Advisors sold 2,537 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $144K.
Invesco S&P 500 Pure Growth ETF made up 1.66% of Auxano Advisors's portfolio in Q2 2026, its #11 holding.
Auxano Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and has held it in 26 quarters since.
Auxano Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $14.8M in Q4 2020.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.