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

Balanced Wealth 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	$464K	Sell	7,270 -15	-0.2%	-$852	0.15%	55
2026 Q1	$340K	Sell	7,285 -81	-1%	-$3.94K	0.12%	57
2025 Q4	$352K	Sell	7,366 -145	-2%	-$6.79K	0.13%	55
2025 Q3	$341K	Buy	7,511 +152	+2%	+$7.12K	0.15%	53
2025 Q2	$345K	Sell	7,359 -146	-2%	-$5.99K	0.15%	53
2025 Q1	$287K	Buy	7,505 +5	+0.1%	+$209	0.14%	54
2024 Q4	$328K	Sell	7,500 -239	-3%	-$9.94K	0.15%	55
2024 Q3	$304K	Buy	7,739 +4	+0.1%	+$148	0.13%	55
2024 Q2	$287K	Buy	7,735 +2	+0%	+$71	0.13%	56
2024 Q1	$273K	Sell	7,733 -220	-3%	-$7.57K	0.12%	61
2023 Q4	$257K	Buy	+7,953	New	+$243K	0.13%	56

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

Balanced Wealth Group's RPG Position: Q2 2026 in Review

Balanced Wealth Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.21% in Q2 2026, selling an estimated $852 and leaving 7,270 shares worth $464K. The position accounts for 0.15% of the portfolio, ranked #55.

Balanced Wealth Group first reported a position in RPG in Q4 2023 and has held it in 11 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Balanced Wealth Group held 7,270 shares of Invesco S&P 500 Pure Growth ETF worth $464K as of Q2 2026.
Balanced Wealth Group sold 15 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $852.
Invesco S&P 500 Pure Growth ETF made up 0.15% of Balanced Wealth Group's portfolio in Q2 2026, its #55 holding.
Balanced Wealth Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and has held it in 11 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.