Belpointe Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Belpointe Asset 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	$910K	Buy	14,251 +8,081	+131%	+$459K	0.03%	519
2026 Q1	$288K	Sell	6,170 -1,740	-22%	-$84.6K	0.01%	879
2025 Q4	$369K	Sell	7,910 -1,090	-12%	-$51.1K	0.01%	759
2025 Q3	$430K	Sell	9,000 -33,658	-79%	-$1.58M	0.02%	668
2025 Q2	$1.95M	Buy	42,658 +32,459	+318%	+$1.33M	0.08%	208
2025 Q1	$390K	Sell	10,199 -664	-6%	-$27.8K	0.02%	633
2024 Q4	$410K	Hold	10,863	–	–	0.02%	559
2024 Q3	$427K	Hold	10,863	–	–	0.03%	544
2024 Q2	$405K	Buy	10,863 +2,041	+23%	+$72.9K	0.03%	503
2024 Q1	$324K	Buy	+8,822	New	+$303K	0.02%	564
2023 Q2	–	Sell	-20,815	Closed	-$629K	–	2786
2023 Q1	$629K	Sell	20,815 -8,465	-29%	-$258K	0.03%	466
2022 Q4	$888K	Buy	29,280 +12,725	+77%	+$392K	0.05%	356
2022 Q3	$479K	Buy	+16,555	New	+$529K	0.03%	521
2022 Q1	–	Sell	-3,375	Closed	-$142K	–	1295
2021 Q4	$142K	Buy	3,375 +770	+30%	+$32K	0.01%	1040
2021 Q3	$100K	Buy	+2,605	New	+$102K	0.01%	1162

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

Belpointe Asset Management's RPG Position: Q2 2026 in Review

Belpointe Asset Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 131% in Q2 2026, buying an estimated $459K and bringing the position to 14,251 shares worth $910K. The position accounts for 0.03% of the portfolio, ranked #519.

Belpointe Asset Management first reported a position in RPG in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.95M in Q2 2025. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Belpointe Asset Management held 14,251 shares of Invesco S&P 500 Pure Growth ETF worth $910K as of Q2 2026.
Belpointe Asset Management bought 8,081 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $459K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #519 holding.
Belpointe Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and has held it in 15 quarters since.
Belpointe Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.95M in Q2 2025.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.