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

Avion 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	$52K	Hold	821	–	–	0.01%	240
2026 Q1	$38K	Hold	821	–	–	0.01%	242
2025 Q4	$38K	Hold	821	–	–	0.01%	244
2025 Q3	$39K	Sell	821 -109	-12%	-$5.11K	0.01%	246
2025 Q2	$42K	Hold	930	–	–	0.01%	222
2025 Q1	$38K	Hold	930	–	–	0.01%	220
2024 Q4	$38K	Sell	930 -900	-49%	-$37.4K	0.01%	219
2024 Q3	$71K	Hold	1,830	–	–	0.02%	149
2024 Q2	$68K	Sell	1,830 -105	-5%	-$3.75K	0.02%	141
2024 Q1	$72K	Hold	1,935	–	–	0.02%	137
2023 Q4	$62K	Hold	1,935	–	–	0.02%	143
2023 Q3	$58K	Hold	1,935	–	–	0.02%	145
2023 Q2	$59K	Hold	1,935	–	–	0.02%	151
2023 Q1	$58K	Hold	1,935	–	–	0.02%	141
2022 Q4	$55K	Hold	1,935	–	–	0.02%	140
2022 Q3	$56K	Hold	1,935	–	–	0.02%	139
2022 Q2	$57K	Hold	1,935	–	–	0.02%	131
2022 Q1	$71K	Hold	1,935	–	–	0.02%	105
2021 Q4	$82K	Hold	1,935	–	–	0.02%	97
2021 Q3	$75K	Hold	1,935	–	–	0.02%	98
2021 Q2	$71K	Sell	1,935 -1,500	-44%	-$51.6K	0.02%	105
2021 Q1	$113K	Hold	3,435	–	–	0.04%	67
2020 Q4	$112K	Hold	3,435	–	–	0.04%	60
2020 Q3	$97K	Hold	3,435	–	–	0.03%	60
2020 Q2	$89K	Hold	3,435	–	–	0.03%	62
2020 Q1	$69K	Buy	+3,435	New	+$83K	0.03%	66

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

Avion Wealth's RPG Position: Q2 2026 in Review

Avion Wealth held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 821 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #240.

Avion Wealth first reported a position in RPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $113K in Q1 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Avion Wealth held 821 shares of Invesco S&P 500 Pure Growth ETF worth $52K as of Q2 2026.
Avion 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 0.01% of Avion Wealth's portfolio in Q2 2026, its #240 holding.
Avion Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $113K in Q1 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.