Basso Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Basso Capital Management’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	$1.51M	Buy	+23,593	New	+$1.34M	0.32%	52

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

Basso Capital Management's RPG Position: Q2 2026 in Review

Basso Capital Management opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 23,593 shares worth $1.51M. The stake represents 0.32% of the portfolio and ranks #52 among its holdings.

320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Basso Capital Management held 23,593 shares of Invesco S&P 500 Pure Growth ETF worth $1.51M as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Basso Capital Management position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.32% of Basso Capital Management's portfolio in Q2 2026, its #52 holding.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.