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 Q2	$1.31M	Buy	20,475 +14,955	+271%	+$849K	﹤0.01%	1246
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

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

Baird Financial Group's RPG Position: Q2 2026 in Review

Baird Financial Group increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 271% in Q2 2026, buying an estimated $849K and bringing the position to 20,475 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Baird Financial Group first reported a position in RPG in Q2 2019 and has held it in 25 quarters since. The position peaked at $15.9M in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Baird Financial Group held 20,475 shares of Invesco S&P 500 Pure Growth ETF worth $1.31M as of Q2 2026.
Baird Financial Group bought 14,955 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $849K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1246 holding.
Baird Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2019 and has held it in 25 quarters since.
Baird Financial Group's Invesco S&P 500 Pure Growth ETF position peaked at $15.9M in Q4 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.