Aventura Private Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Aventura Private Wealth’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	$63.9K	Hold	1,000	–	–	0.02%	307
2026 Q1	$46.7K	Hold	1,000	–	–	0.02%	332
2025 Q4	$46.7K	Hold	1,000	–	–	0.02%	300
2025 Q3	$47.7K	Hold	1,000	–	–	0.02%	298
2025 Q2	$45.8K	Hold	1,000	–	–	0.02%	290
2025 Q1	$38.3K	Hold	1,000	–	–	0.02%	291
2024 Q4	$41.3K	Buy	+1,000	New	+$41.6K	0.02%	277

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

Aventura Private Wealth's RPG Position: Q2 2026 in Review

Aventura Private Wealth held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 1,000 shares worth $63.9K. The position accounts for 0.02% of the portfolio, ranked #307.

Aventura Private Wealth first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Aventura Private Wealth held 1,000 shares of Invesco S&P 500 Pure Growth ETF worth $63.9K as of Q2 2026.
Aventura Private Wealth left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #307 holding.
Aventura Private Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.