BNP Paribas Financial Markets’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

BNP Paribas Financial Markets’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	$1.32M	Sell	20,630 -49,370	-71%	-$2.8M	﹤0.01%	3127
2026 Q1	$3.27M	Sell	70,000 -105,950	-60%	-$5.15M	﹤0.01%	2339
2025 Q4	$8.21M	Buy	175,950 +1,000	+0.6%	+$46.9K	﹤0.01%	1740
2025 Q3	$8.35M	Sell	174,950 -2,584	-1%	-$121K	﹤0.01%	1659
2025 Q2	$8.13M	Sell	177,534 -344,566	-66%	-$14.1M	﹤0.01%	1580
2025 Q1	$20M	Buy	522,100 +259,801	+99%	+$10.9M	0.01%	1052
2024 Q4	$10.8M	Buy	262,299 +187	+0.1%	+$7.77K	0.01%	1312
2024 Q3	$10.3M	Buy	262,112 +155,112	+145%	+$5.76M	0.01%	1150
2024 Q2	$3.99M	Buy	+107,000	New	+$3.82M	﹤0.01%	1531
2024 Q1	–	Sell	-48	Closed	-$1.55K	–	4198
2023 Q4	$1.55K	Buy	+48	New	+$1.47K	﹤0.01%	3819

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

BNP Paribas Financial Markets's RPG Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 71% in Q2 2026, selling an estimated $2.8M and leaving 20,630 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

BNP Paribas Financial Markets first reported a position in RPG in Q4 2023 and has held it in 10 quarters since. The position peaked at $20M in Q1 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

BNP Paribas Financial Markets held 20,630 shares of Invesco S&P 500 Pure Growth ETF worth $1.32M as of Q2 2026.
BNP Paribas Financial Markets sold 49,370 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $2.8M.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3127 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and has held it in 10 quarters since.
BNP Paribas Financial Markets's Invesco S&P 500 Pure Growth ETF position peaked at $20M in Q1 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.