BankPlus Trust Department’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

BankPlus Trust Department’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	$355K	Hold	5,565	–	–	0.08%	151
2026 Q1	$260K	Hold	5,565	–	–	0.07%	165
2025 Q4	$260K	Hold	5,565	–	–	0.07%	154
2025 Q3	$266K	Hold	5,565	–	–	0.07%	152
2025 Q2	$255K	Hold	5,565	–	–	0.08%	140
2025 Q1	$213K	Hold	5,565	–	–	0.07%	135
2024 Q4	$230K	Buy	+5,565	New	+$231K	0.08%	133

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 $766M AUM 16.04% 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

BankPlus Trust Department's RPG Position: Q2 2026 in Review

BankPlus Trust Department held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 5,565 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #151.

BankPlus Trust Department first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

BankPlus Trust Department held 5,565 shares of Invesco S&P 500 Pure Growth ETF worth $355K as of Q2 2026.
BankPlus Trust Department left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.08% of BankPlus Trust Department's portfolio in Q2 2026, its #151 holding.
BankPlus Trust Department first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.