Blue Trust Inc’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Blue Trust Inc’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	$37.2K	Hold	582	–	–	﹤0.01%	1468
2026 Q1	$27.2K	Hold	582	–	–	﹤0.01%	1549
2025 Q4	$27.2K	Hold	582	–	–	﹤0.01%	1581
2025 Q3	$27.8K	Hold	582	–	–	﹤0.01%	1583
2025 Q2	$26.6K	Buy	582 +1	+0.2%	+$41	﹤0.01%	1604
2025 Q1	$22.2K	Buy	+581	New	+$24.3K	﹤0.01%	1616
2023 Q2	–	Sell	-1,360	Closed	-$41K	–	2446
2023 Q1	$41K	Buy	+1,360	New	+$41.5K	﹤0.01%	1109

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

Blue Trust Inc's RPG Position: Q2 2026 in Review

Blue Trust Inc held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 582 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Blue Trust Inc first reported a position in RPG in Q1 2023 and has held it in 7 quarters since. The position peaked at $41K in Q1 2023. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Blue Trust Inc held 582 shares of Invesco S&P 500 Pure Growth ETF worth $37.2K as of Q2 2026.
Blue Trust Inc left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1468 holding.
Blue Trust Inc first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2023 and has held it in 7 quarters since.
Blue Trust Inc's Invesco S&P 500 Pure Growth ETF position peaked at $41K in Q1 2023.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.