Bank of America’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Sell |
903,982
-20,621
| -2% | -$1M | ﹤0.01% | 1724 |
|
|
2025
Q4 | $43.2M | Sell |
924,603
-13,897
| -1% | -$651K | ﹤0.01% | 1661 |
|
|
2025
Q3 | $44.8M | Buy |
938,500
+7,423
| +0.8% | +$348K | ﹤0.01% | 1845 |
|
|
2025
Q2 | $42.6M | Sell |
931,077
-80,390
| -8% | -$3.3M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $38.7M | Buy |
1,011,467
+36,011
| +4% | +$1.51M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $40.2M | Buy |
975,456
+29,851
| +3% | +$1.24M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $37.1M | Sell |
945,605
-16,215
| -2% | -$602K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $35.8M | Sell |
961,820
-33,743
| -3% | -$1.21M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $36.6M | Buy |
995,563
+18,377
| +2% | +$632K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $31.5M | Sell |
977,186
-820,877
| -46% | -$25.1M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $54.2M | Sell |
1,798,063
-8,452
| -0.5% | -$262K | 0.01% | 1235 |
|
|
2023
Q2 | $55.1M | Sell |
1,806,515
-71,655
| -4% | -$2.14M | 0.01% | 1239 |
|
|
2023
Q1 | $56.8M | Buy |
1,878,170
+67,125
| +4% | +$2.05M | 0.01% | 1276 |
|
|
2022
Q4 | $54.9M | Sell |
1,811,045
-26,725
| -1% | -$824K | 0.01% | 1239 |
|
|
2022
Q3 | $53.1M | Sell |
1,837,770
-28,590
| -2% | -$914K | 0.01% | 1226 |
|
|
2022
Q2 | $55.1M | Sell |
1,866,360
-357,350
| -16% | -$11.5M | 0.01% | 1220 |
|
|
2022
Q1 | $81.7M | Buy |
2,223,710
+533,375
| +32% | +$19.5M | 0.01% | 1060 |
|
|
2021
Q4 | $71.3M | Buy |
1,690,335
+57,000
| +3% | +$2.37M | 0.01% | 1178 |
|
|
2021
Q3 | $62.9M | Sell |
1,633,335
-35,460
| -2% | -$1.39M | 0.01% | 1216 |
|
|
2021
Q2 | $61.5M | Buy |
1,668,795
+110,610
| +7% | +$3.81M | 0.01% | 1235 |
|
|
2021
Q1 | $51.2M | Sell |
1,558,185
-111,780
| -7% | -$3.7M | 0.01% | 1282 |
|
|
2020
Q4 | $54.4M | Sell |
1,669,965
-31,760
| -2% | -$969K | 0.01% | 1124 |
|
|
2020
Q3 | $48.2M | Sell |
1,701,725
-115,950
| -6% | -$3.22M | 0.01% | 1101 |
|
|
2020
Q2 | $47.1M | Buy |
1,817,675
+236,990
| +15% | +$5.65M | 0.01% | 1048 |
|
|
2020
Q1 | $31.7M | Sell |
1,580,685
-254,945
| -14% | -$6.16M | 0.01% | 1208 |
|
|
2019
Q4 | $46.5M | Sell |
1,835,630
-42,990
| -2% | -$1.05M | 0.01% | 1231 |
|
|
2019
Q3 | $44.5M | Sell |
1,878,620
-426,800
| -19% | -$10.2M | 0.01% | 1208 |
|
|
2019
Q2 | $55.1M | Sell |
2,305,420
-150,005
| -6% | -$3.51M | 0.01% | 1056 |
|
|
2019
Q1 | $56.8M | Sell |
2,455,425
-349,225
| -12% | -$7.68M | 0.01% | 1036 |
|
|
2018
Q4 | $55.9M | Sell |
2,804,650
-189,395
| -6% | -$4.07M | 0.01% | 931 |
|
|
2018
Q3 | $72M | Sell |
2,994,045
-102,450
| -3% | -$2.43M | 0.01% | 881 |
|
|
2018
Q2 | $71.1M | Buy |
3,096,495
+339,570
| +12% | +$7.7M | 0.01% | 870 |
|
|
2018
Q1 | $60.5M | Sell |
2,756,925
-196,245
| -7% | -$4.37M | 0.01% | 937 |
|
|
2017
Q4 | $61.9M | Sell |
2,953,170
-53,580
| -2% | -$1.11M | 0.01% | 971 |
|
|
2017
Q3 | $60.1M | Buy |
3,006,750
+18,600
| +0.6% | +$362K | 0.01% | 1015 |
|
|
2017
Q2 | $56.3M | Buy |
2,988,150
+342,390
| +13% | +$6.34M | 0.01% | 972 |
|
|
2017
Q1 | $47.5M | Sell |
2,645,760
-860,840
| -25% | -$15.1M | 0.01% | 1079 |
|
|
2016
Q4 | $58.6M | Sell |
3,506,600
-171,775
| -5% | -$2.86M | 0.01% | 916 |
|
|
2016
Q3 | $62M | Sell |
3,678,375
-101,585
| -3% | -$1.71M | 0.01% | 856 |
|
|
2016
Q2 | $61.2M | Sell |
3,779,960
-1,551,850
| -29% | -$24.8M | 0.01% | 870 |
|
|
2016
Q1 | $84.7M | Sell |
5,331,810
-648,505
| -11% | -$9.74M | 0.02% | 683 |
|
|
2015
Q4 | $96.5M | Sell |
5,980,315
-5,575
| -0.1% | -$91.1K | 0.02% | 671 |
|
|
2015
Q3 | $92.7M | Buy |
5,985,890
+447,485
| +8% | +$7.28M | 0.02% | 668 |
|
|
2015
Q2 | $89.9M | Buy |
5,538,405
+545,950
| +11% | +$9.09M | 0.03% | 603 |
|
|
2015
Q1 | $83M | Buy |
4,992,455
+1,294,260
| +35% | +$21.1M | 0.03% | 593 |
|
|
2014
Q4 | $58.8M | Sell |
3,698,195
-128,310
| -3% | -$2M | 0.02% | 770 |
|
|
2014
Q3 | $59.1M | Buy |
3,826,505
+952,815
| +33% | +$14.9M | 0.02% | 756 |
|
|
2014
Q2 | $44.4M | Buy |
2,873,690
+1,095,140
| +62% | +$16.1M | 0.01% | 888 |
|
|
2014
Q1 | $26M | Buy |
1,778,550
+489,195
| +38% | +$7.08M | 0.01% | 1111 |
|
|
2013
Q4 | $18.1M | Sell |
1,289,355
-76,495
| -6% | -$1.02M | 0.01% | 1397 |
|
|
2013
Q3 | $17.4M | Buy |
1,365,850
+111,105
| +9% | +$1.36M | 0.01% | 1374 |
|
|
2013
Q2 | $14.5M | Buy |
+1,254,745
| New | +$14.5M | 0.01% | 1437 |
|
Other funds holding RPG
MAM
FSA
NEPWA
Bank of America's RPG Position: Q1 2026 in Review
Bank of America reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.2% in Q1 2026, selling an estimated $1M and leaving 903,982 shares worth $42.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.
Bank of America first reported a position in RPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.5M in Q4 2015. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.
- Bank of America held 903,982 shares of Invesco S&P 500 Pure Growth ETF worth $42.3M as of Q1 2026.
- Bank of America sold 20,621 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $1M.
- Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1724 holding.
- Bank of America first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 Pure Growth ETF position peaked at $96.5M in Q4 2015.
- 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.