Baird Financial Group
RPG icon

Baird Financial Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Baird Financial Group’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
Q1 		$258K Buy
+5,520
New +$268K ﹤0.01% 1691
2025
Q3 		– Sell
-5,520
Closed -$253K – 1848
2025
Q2 		$253K Sell
5,520
-21,391
-79% -$878K ﹤0.01% 1640
2025
Q1 		$1.03M Buy
26,911
+21,001
+355% +$878K ﹤0.01% 1167
2024
Q4 		$244K Buy
+5,910
New +$246K ﹤0.01% 1627
2024
Q2 		– Sell
-21,520
Closed -$790K – 1822
2024
Q1 		$790K Sell
21,520
-391
-2% -$13.4K ﹤0.01% 1231
2023
Q4 		$707K Buy
21,911
+159
+0.7% +$4.87K ﹤0.01% 1248
2023
Q3 		$656K Buy
21,752
+167
+0.8% +$5.17K ﹤0.01% 1237
2023
Q2 		$659K Buy
21,585
+295
+1% +$8.83K ﹤0.01% 1245
2023
Q1 		$644K Buy
21,290
+705
+3% +$21.5K ﹤0.01% 1232
2022
Q4 		$624K Buy
20,585
+1,425
+7% +$43.9K ﹤0.01% 1211
2022
Q3 		$554K Buy
19,160
+70
+0.4% +$2.24K ﹤0.01% 1246
2022
Q2 		$564K Sell
19,090
-680
-3% -$22K ﹤0.01% 1299
2022
Q1 		$727K Sell
19,770
-356,530
-95% -$13M ﹤0.01% 1278
2021
Q4 		$15.9M Buy
376,300
+56,705
+18% +$2.36M 0.04% 366
2021
Q3 		$12.3M Buy
319,595
+302,110
+1,728% +$11.8M 0.03% 379
2021
Q2 		$644K Sell
17,485
-400
-2% -$13.8K ﹤0.01% 1330
2021
Q1 		$588K Buy
17,885
+520
+3% +$17.2K ﹤0.01% 1314
2020
Q4 		$566K Sell
17,365
-855
-5% -$26.1K ﹤0.01% 1196
2020
Q3 		$516K Buy
18,220
+1,235
+7% +$34.3K ﹤0.01% 1144
2020
Q2 		$440K Sell
16,985
-1,600
-9% -$38.1K ﹤0.01% 1172
2020
Q1 		$372K Buy
18,585
+1,160
+7% +$28K ﹤0.01% 1143
2019
Q4 		$442K Sell
17,425
-1,665
-9% -$40.5K ﹤0.01% 1207
2019
Q3 		$452K Buy
19,090
+235
+1% +$5.62K ﹤0.01% 1201
2019
Q2 		$450K Buy
+18,855
New +$442K ﹤0.01% 1222

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baird Financial Group's RPG Position: Q1 2026 in Review

Baird Financial Group opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2026: 5,520 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in RPG as recently as Q2 2025.

Baird Financial Group first reported a position in RPG in Q2 2019 and has held it in 24 quarters since. The position peaked at $15.9M in Q4 2021. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Baird Financial Group held 5,520 shares of Invesco S&P 500 Pure Growth ETF worth $258K as of Q1 2026.
  • Invesco S&P 500 Pure Growth ETF was a new Baird Financial Group position in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1691 holding.
  • Baird Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and has held it in 24 quarters since.
  • Baird Financial Group's Invesco S&P 500 Pure Growth ETF position peaked at $15.9M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.