Beacon Bridge Wealth Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Beacon Bridge Wealth Partners’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 Q1	$2.82M	Sell	60,318 -1,107	-2%	-$53.8K	0.94%	33
2025 Q4	$2.87M	Sell	61,425 -1,178	-2%	-$55.2K	0.95%	34
2025 Q3	$2.99M	Buy	62,603 +117	+0.2%	+$5.48K	1.06%	29
2025 Q2	$2.86M	Buy	62,486 +23	+0%	+$944	1.14%	27
2025 Q1	$2.39M	Buy	62,463 +875	+1%	+$36.6K	1.02%	31
2024 Q4	$2.54M	Buy	61,588 +3,498	+6%	+$145K	1.08%	28
2024 Q3	$2.28M	Buy	58,090 +1,227	+2%	+$45.5K	0.98%	30
2024 Q2	$2.12M	Sell	56,863 -91	-0.2%	-$3.25K	0.97%	27
2024 Q1	$2.09M	Sell	56,954 -25,642	-31%	-$882K	0.99%	29
2023 Q4	$2.66M	Buy	82,596 +1,002	+1%	+$30.7K	1.33%	22
2023 Q3	$2.46M	Buy	81,594 +11,504	+16%	+$356K	1.3%	23
2023 Q2	$2.14M	Buy	70,090 +8,180	+13%	+$245K	1.09%	23
2023 Q1	$1.87M	Buy	61,910 +18,860	+44%	+$576K	1.12%	20
2022 Q4	$1.31M	Buy	+43,050	New	+$1.33M	0.95%	22

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Bridge Wealth Partners's RPG Position: Q1 2026 in Review

Beacon Bridge Wealth Partners reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.8% in Q1 2026, selling an estimated $53.8K and leaving 60,318 shares worth $2.82M. The position accounts for 0.94% of the portfolio, ranked #33.

Beacon Bridge Wealth Partners first reported a position in RPG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.99M in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Beacon Bridge Wealth Partners held 60,318 shares of Invesco S&P 500 Pure Growth ETF worth $2.82M as of Q1 2026.
Beacon Bridge Wealth Partners sold 1,107 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $53.8K.
Invesco S&P 500 Pure Growth ETF made up 0.94% of Beacon Bridge Wealth Partners's portfolio in Q1 2026, its #33 holding.
Beacon Bridge Wealth Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and has held it in 14 quarters since.
Beacon Bridge Wealth Partners's Invesco S&P 500 Pure Growth ETF position peaked at $2.99M in Q3 2025.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.