Bawa N Mallick Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bawa N Mallick Trust’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	$639K	Hold	10,000	–	–	0.21%	56
2026 Q1	$467K	Hold	10,000	–	–	0.19%	55
2025 Q4	$467K	Hold	10,000	–	–	0.17%	56
2025 Q3	$477K	Hold	10,000	–	–	0.18%	56
2025 Q2	$458K	Hold	10,000	–	–	0.19%	56
2025 Q1	$383K	Hold	10,000	–	–	0.18%	55
2024 Q4	$413K	Buy	+10,000	New	+$416K	0.18%	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 $103B AUM 28.65% 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

Bawa N Mallick Trust's RPG Position: Q2 2026 in Review

Bawa N Mallick Trust held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 10,000 shares worth $639K. The position accounts for 0.21% of the portfolio, ranked #56.

Bawa N Mallick Trust first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Bawa N Mallick Trust held 10,000 shares of Invesco S&P 500 Pure Growth ETF worth $639K as of Q2 2026.
Bawa N Mallick Trust left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.21% of Bawa N Mallick Trust's portfolio in Q2 2026, its #56 holding.
Bawa N Mallick Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.