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

Berger 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	$1.96M	Buy	30,674 +474	+2%	+$26.9K	0.1%	155
2026 Q1	$1.41M	Sell	30,200 -1,243	-4%	-$60.5K	0.08%	177
2025 Q4	$1.47M	Sell	31,443 -32	-0.1%	-$1.5K	0.08%	175
2025 Q3	$1.5M	Sell	31,475 -458	-1%	-$21.5K	0.09%	170
2025 Q2	$1.46M	Sell	31,933 -632	-2%	-$25.9K	0.09%	160
2025 Q1	$1.25M	Sell	32,565 -747	-2%	-$31.2K	0.09%	165
2024 Q4	$1.37M	Buy	33,312 +37	+0.1%	+$1.54K	0.09%	155
2024 Q3	$1.31M	Sell	33,275 -699	-2%	-$25.9K	0.09%	145
2024 Q2	$1.27M	Buy	33,974 +1,621	+5%	+$57.9K	0.1%	138
2024 Q1	$1.19M	Buy	+32,353	New	+$1.11M	0.1%	138

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

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

Berger Financial Group increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.6% in Q2 2026, buying an estimated $26.9K and bringing the position to 30,674 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #155.

Berger Financial Group first reported a position in RPG in Q1 2024 and has held it in 10 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Berger Financial Group held 30,674 shares of Invesco S&P 500 Pure Growth ETF worth $1.96M as of Q2 2026.
Berger Financial Group bought 474 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $26.9K.
Invesco S&P 500 Pure Growth ETF made up 0.1% of Berger Financial Group's portfolio in Q2 2026, its #155 holding.
Berger Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and has held it in 10 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.