Beacon Financial Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Beacon Financial Group’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	$1.75M	Sell	27,399 -585	-2%	-$33.2K	0.16%	131
2026 Q1	$1.31M	Buy	27,984 +545	+2%	+$26.5K	0.13%	153
2025 Q4	$1.28M	Sell	27,439 -125	-0.5%	-$5.86K	0.13%	151
2025 Q3	$1.32M	Sell	27,564 -93	-0.3%	-$4.36K	0.13%	157
2025 Q2	$1.27M	Buy	27,657 +1,900	+7%	+$78K	0.13%	151
2025 Q1	$985K	Buy	+25,757	New	+$1.08M	0.11%	165

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

Beacon Financial Group's RPG Position: Q2 2026 in Review

Beacon Financial Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.1% in Q2 2026, selling an estimated $33.2K and leaving 27,399 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #131.

Beacon Financial Group first reported a position in RPG in Q1 2025 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Beacon Financial Group held 27,399 shares of Invesco S&P 500 Pure Growth ETF worth $1.75M as of Q2 2026.
Beacon Financial Group sold 585 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $33.2K.
Invesco S&P 500 Pure Growth ETF made up 0.16% of Beacon Financial Group's portfolio in Q2 2026, its #131 holding.
Beacon Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.