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Bogart Wealth LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bogart Wealth LLC’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 		$151K Buy
2,369
+1
+0% +$57 0.01% 332
2026
Q1 		$111K Buy
2,368
+1
+0% +$49 ﹤0.01% 347
2025
Q4 		$110K Hold
2,367
– – ﹤0.01% 330
2025
Q3 		$113K Buy
2,367
+2
+0.1% +$94 ﹤0.01% 319
2025
Q2 		$108K Buy
2,365
+2
+0.1% +$82 ﹤0.01% 325
2025
Q1 		$90.4K Buy
2,363
+2
+0.1% +$84 ﹤0.01% 322
2024
Q4 		$97.4K Buy
2,361
+3
+0.1% +$125 ﹤0.01% 318
2024
Q3 		$92.6K Buy
2,358
+1
+0% +$37 ﹤0.01% 317
2024
Q2 		$87.8K Buy
2,357
+1
+0% +$36 ﹤0.01% 314
2024
Q1 		$86.5K Buy
2,356
+1
+0% +$34 ﹤0.01% 298
2023
Q4 		$76K Buy
2,355
+8
+0.3% +$245 ﹤0.01% 302
2023
Q3 		$70.8K Buy
2,347
+7
+0.3% +$217 ﹤0.01% 288
2023
Q2 		$71.4K Buy
2,340
+10
+0.4% +$299 ﹤0.01% 281
2023
Q1 		$70.5K Buy
2,330
+10
+0.4% +$305 ﹤0.01% 274
2022
Q4 		$70.3K Buy
2,320
+5
+0.2% +$154 ﹤0.01% 263
2022
Q3 		$67K Buy
2,315
+10
+0.4% +$320 0.01% 263
2022
Q2 		$68K Buy
2,305
+5
+0.2% +$161 0.01% 249
2022
Q1 		$85K Sell
2,300
-5
-0.2% -$183 0.01% 224
2021
Q4 		$97K Hold
2,305
– – 0.01% 204
2021
Q3 		$89K Buy
2,305
+5
+0.2% +$195 0.01% 200
2021
Q2 		$85K Sell
2,300
-5
-0.2% -$172 0.01% 198
2021
Q1 		$76K Buy
+2,305
New +$76.2K 0.01% 198

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bogart Wealth LLC's RPG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.04% in Q2 2026, buying an estimated $57 and bringing the position to 2,369 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #332.

Bogart Wealth LLC first reported a position in RPG in Q1 2021 and has held it in 22 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Bogart Wealth LLC held 2,369 shares of Invesco S&P 500 Pure Growth ETF worth $151K as of Q2 2026.
  • Bogart Wealth LLC bought 1 Invesco S&P 500 Pure Growth ETF share in Q2 2026, an estimated $57.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #332 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.